iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionArkansas Financial Group, Inc.
Latest Disclosed Ownership41,464 shares
Latest Disclosed Value $ 3,902,592
Arkansas Financial Group, Inc. ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 13, 2026 - Arkansas Financial Group, Inc. filed a 13F-HR form disclosing ownership of 41,464 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $3,902,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 41,464 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,464 0 0.00 3,903 -0.05 0.5443
2026-01-28 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,464 -513 -1.22 3,904 -2.23 0.5629
2026-01-28 2025-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 41,977 -311 -0.74 3,994 0.60 0.5878
2025-10-24 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,977 -311 3,994 0.5896
2026-01-28 2025-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 42,288 -1,648 -3.75 3,970 1.95 0.6165
2025-07-16 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 42,173 -1,763 3,945 0.6102
2026-01-28 2025-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 43,936 -1,191 -2.64 3,894 -2.82 0.6733
2025-04-17 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 43,936 -1,191 3,894 0.6733
2025-01-17 2024-12-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 45,127 -311 -0.68 4,007 -3.42 0.6472
2024-10-04 2024-09-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 45,438 -9,654 -17.52 4,149 -10.31 0.6797
2024-07-25 2024-06-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 55,092 -17,267 -23.86 4,626 -23.52 0.8236
2024-04-15 2024-03-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 72,359 -2,906 -3.86 6,048 2.98 1.0644
2024-02-23 2023-12-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 75,265 -7,745 -9.33 5,873 -2.26 1.0858
2023-10-25 2023-09-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 83,010 -1,121 -1.33 6,008 -3.92 1.2236
2023-07-11 2023-06-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 84,131 -1,138 -1.33 6,253 0.82 1.2515
2023-05-03 2023-03-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 85,269 -612 -0.71 6,202 0.16 1.2882
2023-02-06 2022-12-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 85,881 -286 -0.33 6,192 8.71 1.3568
2022-10-11 2022-09-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 86,167 -260 -0.30 5,696 -6.13 1.3540
2022-07-15 2022-06-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 86,427 -334 -0.38 6,068 -9.84 1.3840
2022-04-19 2022-03-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 86,761 -3,547 -3.93 6,730 -7.88 1.3933
2022-01-19 2021-12-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 90,308 -34,851 -27.85 7,306 -20.58 1.4664
2021-10-18 2021-09-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 125,159 510 0.41 9,199 0.26 2.0190
2021-07-27 2021-06-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 124,649 2,256 1.84 9,175 8.35 2.0777
2021-04-15 2021-03-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 122,393 6,118 5.26 8,468 7.28 2.0264
2021-02-04 2020-12-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 116,275 12,106 11.62 7,893 18.89 2.0132
2020-11-05 2020-09-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 104,169 8,604 9.00 6,639 14.58 1.9520
2020-07-27 2020-06-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 95,565 6,084 6.80 5,794 19.91 1.8270
2020-04-24 2020-03-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 89,481 15,980 21.74 4,832 0.23 1.7964
2020-01-22 2019-12-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 73,501 3,033 4.30 4,821 6.73 1.6015
2019-10-17 2019-09-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 70,468 12,670 21.92 4,517 26.63 1.6001
2019-07-25 2019-06-30 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 57,798 3,666 6.77 3,567 12.10 1.3206
2019-04-23 2019-03-31 13F iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 54,132 5,928 12.30 3,182 25.97 1.2215
2019-01-18 2018-12-31 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 48,204 4,096 9.29 2,526 0.44 1.0560
2018-10-30 2018-09-30 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 44,108 9,992 29.29 2,515 38.72 0.9966
2018-07-26 2018-06-30 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 34,116 4,095 13.64 1,813 16.37 0.7578
2018-04-24 2018-03-31 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 30,021 4,278 16.62 1,558 14.73 0.6629
2018-01-30 2017-12-31 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 25,743 2,328 9.94 1,358 15.18 0.5741
2017-10-30 2017-09-30 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 23,415 12,505 114.62 1,179 120.79 0.5320
2017-07-17 2017-06-30 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 10,910 1,174 12.06 534 14.84 0.2511
2017-04-07 2017-03-31 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 9,736 4,563 88.21 465 98.72 0.2246
2017-02-01 2016-12-31 13F Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 5,173 5,173 234 0.1202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.