iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionCordatus Wealth Management LLC
Latest Disclosed Ownership48,104 shares
Latest Disclosed Value $ 4,461,146
Cordatus Wealth Management LLC reports 1.24% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 29, 2026 - Cordatus Wealth Management LLC filed a 13F-HR form disclosing ownership of 48,104 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $4,461,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,708 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -1.24% 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)
2026-04-29 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 48,104 -604 -1.24 4,461 -2.73 1.0616
2026-01-26 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 48,708 630 1.31 4,586 0.26 1.0605
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 48,078 -2,452 -4.85 4,574 114,250.00 1.0784
2025-08-11 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 50,530 -314 -0.62 5 0.00 1.1667
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 50,844 -634 -1.23 5 0.00 1.3069
2025-02-03 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,478 -409 -0.79 5 0.00 1.2056
2024-10-28 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,887 -38 -0.07 5 0.00 1.7019
2024-07-18 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,925 -311 -0.60 4 0.00 1.6347
2024-04-30 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,236 309 0.60 4 0.00 3.1647
2024-01-17 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,927 1,356 2.68 4 33.33 3.3538
2023-10-31 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 50,571 328 0.65 4 0.00 3.3436
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 50,243 170 0.34 4 0.00 1.4046
2023-05-03 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 50,073 -1,246 -2.43 4 0.00 4.6401
2023-02-06 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,319 51,319 4 5.4274
2022-10-25 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -53,187 -100.00 0 -100.00
2022-08-24 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 53,187 -600 -1.12 3,734 -10.50 1.7415
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 53,787 3,838 7.68 4,172 3.24 1.4663
2022-02-08 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 49,949 -1,155 -2.26 4,041 7.59 1.1837
2021-11-10 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,104 -463 -0.90 3,756 5.27 2.8884
2021-04-26 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,567 -1,469 -2.77 3,568 -0.89 1.3684
2021-02-02 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 53,036 -2,125 -3.85 3,600 2.42 1.5210
2020-10-23 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 55,161 -3,761 -6.38 3,515 -1.60 1.6916
2020-07-21 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 58,922 234 0.40 3,572 12.68 1.9661
2020-04-21 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 58,688 3,255 5.87 3,170 -12.82 2.2839
2020-02-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 55,433 -934 -1.66 3,636 0.64 1.8110
2019-11-07 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 56,367 1,623 2.96 3,613 6.93 1.8871
2019-07-29 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 54,744 -728 -1.31 3,379 3.59 1.9738
2019-05-07 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 55,472 -4,354 -7.28 3,262 4.05 1.7926
2019-01-31 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 59,826 59,826 3,135 2.2371
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.