iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionElevation Capital Advisory, LLC
Latest Disclosed Ownership25,569 shares
Latest Disclosed Value $ 2,371,274
Elevation Capital Advisory, LLC reports 25.41% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 8, 2026 - Elevation Capital Advisory, LLC filed a 13F-HR form disclosing ownership of 25,569 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $2,371,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,388 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 25.41% 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 25,569 5,181 25.41 2,371 23.55 1.0094
2026-01-26 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,388 -59,257 -74.40 1,920 -74.67 0.7842
2025-10-30 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 79,645 79,645 7,577 3.0263
2025-07-29 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -37,628 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 37,628 37,628 3,524 1.5371
2025-02-07 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -40,304 -100.00 0 -100.00
2024-11-04 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 40,304 40,304 3,680 1.6248
2024-08-16 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -140,779 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 140,779 140,779 10,371 5.8200
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.