iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionDetalus Advisors, LLC
Latest Disclosed Ownership25,153 shares
Latest Disclosed Value $ 2,332,684
Detalus Advisors, LLC reports 0.87% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 22, 2026 - Detalus Advisors, LLC filed a 13F-HR form disclosing ownership of 25,153 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $2,332,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,375 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -0.87% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,153 -222 -0.87 2,333 -2.39 0.5327
2026-02-03 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,375 -677 -2.60 2,389 -3.59 0.5824
2025-10-30 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,052 1,428 5.80 2,479 7.23 0.6416
2025-07-23 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 24,624 84 0.34 2,311 0.57 0.6700
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 24,540 3,181 14.89 2,298 21.20 0.7218
2025-02-06 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,359 -69 -0.32 1,896 -3.07 0.6246
2024-10-22 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,428 -5,041 -19.04 1,957 -11.97 0.6504
2024-07-26 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,469 -11,285 -29.89 2,222 -29.57 0.7619
2024-04-24 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 37,754 -18,813 -33.26 3,155 -28.51 1.1246
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 56,567 -16,222 -22.29 4,414 -16.23 1.7658
2023-10-26 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 72,789 -17,703 -19.56 5,268 -21.68 2.4696
2023-07-28 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 90,492 15,219 20.22 6,726 22.85 3.0128
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 75,273 26,032 52.87 5,475 54.23 2.6163
2023-02-09 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 49,241 4,705 10.56 3,550 20.58 1.7322
2022-11-04 2022-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 44,536 30,475 216.73 2,944 198.28 1.7645
2022-07-27 2022-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 14,061 1,828 14.94 987 4.00 0.5800
2022-04-25 2022-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 12,233 -1,899 -13.44 949 -16.97 0.4998
2022-01-18 2021-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 14,132 224 1.61 1,143 11.84 0.5484
2021-10-20 2021-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 13,908 1,164 9.13 1,022 8.96 0.5188
2021-07-14 2021-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 12,744 -171 -1.32 938 4.92 0.4994
2021-04-15 2021-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 12,915 5 0.04 894 2.05 0.5271
2021-01-19 2020-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 12,910 -147 -1.13 876 5.29 0.5506
2020-11-18 2020-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 13,057 1,718 15.15 832 21.11 0.6076
2020-08-13 2020-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 11,339 42 0.37 687 12.62 0.5310
2020-05-15 2020-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 11,297 -2,377 -17.38 610 -32.00 0.5609
2020-02-13 2019-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 13,674 13,674 897 0.6541
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.