iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership76,155 shares
Latest Disclosed Value $ 7,062,576
Essex Financial Services, Inc. reports 0.14% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 76,155 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $7,062,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,258 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -0.14% 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)
2026-04-24 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 76,155 -103 -0.14 7,063 -1.64 0.3962
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 76,258 -271 -0.35 7,180 -1.39 0.4085
2025-11-07 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 76,529 2,920 3.97 7,281 5.38 0.4355
2025-07-16 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 73,609 -1,049 -1.41 6,910 -1.19 0.4533
2025-04-25 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 74,658 2,538 3.52 6,992 9.20 0.5036
2025-01-29 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 72,120 -1,227 -1.67 6,404 -5.20 0.4524
2024-10-24 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 73,347 -1,729 -2.30 6,755 3.89 0.4856
2024-08-09 2024-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 75,076 -2,969 -3.80 6,502 -0.34 0.4826
2024-07-31 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 72,023 -6,022 6,047 0.4497
2024-04-24 2024-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 78,045 838 1.09 6,523 8.28 0.6015
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 77,207 -746 -0.96 6,025 6.77 0.6228
2023-11-15 2023-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 77,953 -2,711 -3.36 5,642 -5.89 0.6532
2023-08-09 2023-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 80,664 -799 -0.98 5,996 1.18 0.6818
2023-05-11 2023-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 81,463 -1,082 -1.31 5,926 118,400.00 0.6238
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 82,545 -2,067 -2.44 6 -99.91 0.6306
2022-11-07 2022-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 84,612 -1,580 -1.83 5,593 -7.58 0.6666
2022-08-01 2022-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 86,192 706 0.83 6,052 -8.73 0.6737
2022-04-21 2022-03-31 13F/A-1 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 85,486 -735 -0.85 6,631 -4.93 0.6363
2022-04-21 2022-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 86,221 0 6,975 0.6896
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 86,221 -2,854 -3.20 6,975 6.54 0.6896
2021-11-10 2021-09-30 13F ISHARES USA MIN VOL ETF 46429B697 89,075 13,457 17.80 6,547 25.13 0.7485
2021-07-30 2021-06-30 13F ISHARES USA MIN VOL ETF 46429B697 75,618 0 0.00 5,232 0.00 0.7578
2021-05-11 2021-03-31 13F ISHARES USA MIN VOL ETF 46429B697 75,618 16,913 28.81 5,232 31.29 0.9383
2021-02-05 2020-12-31 13F ISHARES USA MIN VOL ETF 46429B697 58,705 475 0.82 3,985 7.38 0.7887
2020-11-10 2020-09-30 13F ISHARES USA MIN VOL ETF 46429B697 58,230 4,213 7.80 3,711 13.31 0.9113
2020-08-06 2020-06-30 13F ISHARES USA MIN VOL ETF 46429B697 54,017 -4,374 -7.49 3,275 3.84 1.0097
2020-05-15 2020-03-31 13F ISHARES USA MIN VOL ETF 46429B697 58,391 28,760 97.06 3,154 62.24 1.1242
2020-01-30 2019-12-31 13F ISHARES USA MIN VOL ETF 46429B697 29,631 4,092 16.02 1,944 18.75 0.5362
2019-11-04 2019-09-30 13F ISHARES USA MIN VOL ETF 46429B697 25,539 9,574 59.97 1,637 66.19 0.5277
2019-07-30 2019-06-30 13F ISHARES USA MIN VOL ETF 46429B697 15,965 9,111 132.93 985 144.42 0.2908
2019-05-02 2019-03-31 13F ISHARES USA MIN VOL ETF 46429B697 6,854 -2,006 -22.64 403 -13.15 0.1218
2019-02-07 2018-12-31 13F ISHARES USA MIN VOL ETF 46429B697 8,860 1,965 28.50 464 18.07 0.1420
2018-11-05 2018-09-30 13F ISHARES USA MIN VOL ETF 46429B697 6,895 0 0.00 393 7.08 0.0865
2018-08-07 2018-06-30 13F ISHARES USA MIN VOL ETF 46429B697 6,895 -27,787 -80.12 367 -79.62 0.0884
2018-05-03 2018-03-31 13F ISHARES USA MIN VOL ETF 46429B697 34,682 26,484 323.05 1,801 315.94 0.3532
2018-02-07 2017-12-31 13F ISHARES USA MIN VOL ETF 46429B697 8,198 0 0.00 433 4.84 0.1029
2017-11-03 2017-09-30 13F ISHARES USA MIN VOL ETF 46429B697 8,198 -29,315 -78.15 413 -77.51 0.1014
2017-08-07 2017-06-30 13F ISHARES USA MIN VOL ETF 46429B697 37,513 8,570 29.61 1,836 32.95 0.3870
2017-05-08 2017-03-31 13F ISHARES USA MIN VOL ETF 46429B697 28,943 -22,819 -44.08 1,381 -41.01 0.3173
2017-01-31 2016-12-31 13F ISHARES USA MIN VOL ETF 46429B697 51,762 -17,620 -25.40 2,341 -25.71 0.5020
2016-11-10 2016-09-30 13F ISHARES USA MIN VOL ETF 46429B697 69,382 29,340 73.27 3,151 70.32 0.7498
2016-07-28 2016-06-30 13F ISHARES USA MIN VOL ETF 46429B697 40,042 28,609 250.23 1,850 268.53 0.4476
2016-05-11 2016-03-31 13F ISHARES USA MIN VOL ETF 46429B697 11,433 6,150 116.41 502 127.15 0.1243
2016-02-05 2015-12-31 13F ISHARES USA MIN VOL ETF 46429B697 5,283 5,283 221 0.0531
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.