iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionCurtis Advisory Group, LLC
Latest Disclosed Ownership59,223 shares
Latest Disclosed Value $ 5,492,341
Curtis Advisory Group, LLC reports 53.24% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 8, 2026 - Curtis Advisory Group, LLC filed a 13F-HR form disclosing ownership of 59,223 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $5,492,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,646 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 53.24% 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)
2026-05-08 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 59,223 20,577 53.24 5,492 50.96 1.1838
2026-01-23 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,646 -15,814 -29.04 3,639 -29.78 0.7633
2025-11-10 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 54,460 20,514 60.43 5,181 62.62 1.1746
2025-08-07 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,946 -18,425 -35.18 3,186 -35.05 0.8007
2025-05-01 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,371 19,706 60.33 4,905 69.14 1.4407
2025-02-04 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 32,665 -64 -0.20 2,900 -2.95 0.7671
2024-11-05 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 32,729 734 2.29 2,988 11.24 0.8485
2024-07-30 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,995 236 0.74 2,686 1.21 0.9475
2024-04-30 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,759 -3,027 -8.70 2,654 -2.21 1.0278
2024-01-29 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 34,786 -20,590 -37.18 2,714 -32.29 1.2388
2023-11-01 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 55,376 23,770 75.21 4,008 70.63 1.3327
2023-08-08 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,606 1,528 5.08 2,349 7.41 0.7513
2023-05-08 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,078 -38 -0.13 2,188 0.74 0.7991
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,116 -6,083 -16.80 2,171 -9.28 0.8681
2022-11-08 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,199 4,240 13.27 2,393 6.64 0.9832
2022-08-10 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,959 6,074 23.47 2,244 11.75 0.8905
2022-05-05 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,885 -910 -3.40 2,008 -7.38 0.6781
2022-02-08 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,795 1,439 5.68 2,168 16.31 0.7118
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,356 -1,278 -4.80 1,864 -4.95 0.6771
2021-07-27 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,634 -20,806 -43.86 1,961 -40.25 0.8505
2021-05-04 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 47,440 -10,370 -17.94 3,282 -16.36 1.4549
2021-02-01 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 57,810 580 1.01 3,924 7.60 1.9104
2020-11-03 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 57,230 686 1.21 3,647 6.39 2.1508
2020-07-20 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 56,544 3,063 5.73 3,428 18.66 2.4588
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 53,481 994 1.89 2,889 -16.09 1.9072
2020-02-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 52,487 52,487 3,443 1.9802
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.