iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionCarrera Capital Advisors
Latest Disclosed Ownership138,278 shares
Latest Disclosed Value $ 12,823,891
Carrera Capital Advisors reports 15.80% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 4, 2026 - Carrera Capital Advisors filed a 13F-HR form disclosing ownership of 138,278 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $12,823,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 164,230 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -15.80% 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 138,278 -25,952 -15.80 12,824 -17.07 1.9755
2026-01-30 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 164,230 -9,862 -5.66 15,464 -6.64 2.6001
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 174,092 2,020 1.17 16,563 2.54 2.9717
2025-07-31 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 172,072 -10,970 -5.99 16,152 -5.78 3.2526
2025-05-07 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 183,042 -149,416 -44.94 17,144 -41.92 3.7971
2025-02-06 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 332,458 -189,317 -36.28 29,519 -38.04 6.9102
2024-11-05 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 521,775 126,966 32.16 47,643 43.73 11.6507
2024-08-27 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 394,809 394,809 33,148 10.8332
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.