iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionFinancial Enhancement Group LLC
Latest Disclosed Ownership91,076 shares
Latest Disclosed Value $ 8,639,487
Financial Enhancement Group LLC reports 55.28% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 20, 2026 - Financial Enhancement Group LLC filed a 13F-HR form disclosing ownership of 91,076 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $8,639,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 203,637 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -55.28% 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)
2026-04-20 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 91,076 -112,561 -55.28 8,639 -55.03 1.0700
2026-01-23 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 203,637 38,998 23.69 19,211 22.28 2.4992
2025-10-09 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 164,639 735 0.45 15,712 3.36 2.1085
2025-07-14 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 163,904 2,144 1.33 15,200 4.37 2.1731
2025-04-23 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 161,760 126,197 354.85 14,563 364.53 2.2739
2025-01-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 35,563 -84,160 -70.30 3,136 -63.94 0.4793
2024-10-31 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,723 119,723 8,694 1.6894
2023-08-10 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -119,723 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,723 29,315 32.43 8,694 32.73 1.6894
2023-02-09 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 90,408 -8,088 -8.21 6,551 0.60 1.2558
2022-10-27 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 98,496 32,672 49.64 6,511 40.87 1.5055
2022-08-09 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 65,824 -510 -0.77 4,622 -10.18 0.9977
2022-05-18 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 66,334 -22,325 -25.18 5,146 -28.26 0.9540
2022-01-28 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 88,659 39,963 82.07 7,173 100.42 1.2596
2021-10-14 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 48,696 -108,426 -69.01 3,579 -69.06 0.6776
2021-08-10 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 157,122 38,050 31.96 11,566 40.38 2.3745
2021-05-10 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,072 -39,560 -24.94 8,239 -23.49 1.6811
2021-02-10 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 158,632 32,494 25.76 10,768 33.95 2.2887
2020-11-18 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 126,138 -2,628 -2.04 8,039 2.97 1.8643
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 128,766 18,533 16.81 7,807 31.12 1.9643
2020-05-04 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 110,233 16,090 17.09 5,954 -3.59 1.7697
2020-01-31 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 94,143 11,050 13.30 6,176 15.96 1.5546
2019-11-08 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 83,093 6,195 8.06 5,326 12.20 1.4371
2019-08-06 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 76,898 21,770 39.49 4,747 46.42 1.3883
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 55,128 55,128 3,242 0.9867
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.