iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,143,557 shares
Latest Disclosed Value $ 106,053,456
Geneos Wealth Management Inc. reports 99.30% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,143,557 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $106,053,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 573,795 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 99.30% 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,143,557 569,762 99.30 106,053 96.29 2.4604
2026-01-28 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 573,795 24,169 4.40 54,029 3.32 1.3215
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 549,626 -11,000 -1.96 52,291 -0.64 1.3268
2025-08-18 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 560,626 -7,893 -1.39 52,626 -1.17 1.2857
2025-05-21 2025-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 568,519 14,516 2.62 53,248 8.25 1.7839
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 636,926 82,923 59,655 1.5061
2025-01-21 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 554,003 5,547 1.01 49,190 -1.78 1.7229
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 548,456 2,553 0.47 50,080 9.26 1.9111
2024-07-23 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 545,903 24,293 4.66 45,834 5.13 2.0348
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 521,610 2,931 0.57 43,596 7.72 1.9964
2024-01-26 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 518,679 -7,529 -1.43 40,473 6.26 1.9988
2023-10-11 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 526,208 15,986 3.13 38,087 0.43 1.9610
2023-08-08 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 510,222 11,407 2.29 37,925 4.52 1.9864
2023-04-25 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 498,815 3,542 0.72 36,284 1.61 2.2033
2023-01-31 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 495,273 13,642 2.83 35,709 12.17 2.1627
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 481,631 62,867 15.01 31,835 6.98 2.1923
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 418,764 -41,907 -9.10 29,757 -16.73 1.4699
2022-05-16 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 460,671 -56,690 -10.96 35,734 -14.62 1.5348
2022-02-09 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 517,361 -7,099 -1.35 41,854 7.98 1.5935
2021-11-09 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 524,460 7,458 1.44 38,762 0.61 1.4850
2021-07-08 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 517,002 -203,799 -28.27 38,527 -25.71 1.5027
2021-06-17 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 720,801 -61,844 -7.90 51,861 41.43 1.4475
2021-05-19 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 782,645 182,057 30.31 36,668 -3.00 1.4724
2021-09-07 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 600,588 -12,439 -2.03 37,801 4.11 1.9595
2021-09-07 2020-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 613,027 66,899 12.25 36,310 23.93 2.0195
2021-09-07 2020-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 546,128 -241,421 -30.65 29,299 -43.35 1.9683
2021-09-07 2019-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 787,549 79,035 11.16 51,718 14.04 2.7593
2021-09-07 2019-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 708,514 70,656 11.08 45,350 15.16 2.7084
2021-09-07 2019-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 637,858 258,052 67.94 39,381 76.34 2.4424
2021-09-07 2019-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 379,806 99,714 35.60 22,332 52.97 1.4735
2021-09-07 2018-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 280,092 36,296 14.89 14,599 4.98 1.0800
2021-09-07 2018-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 243,796 36,666 17.70 13,906 26.29 0.9260
2021-09-07 2018-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 207,130 58,577 39.43 11,011 42.74 0.8583
2021-09-07 2018-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 148,553 42,074 39.51 7,714 37.28 0.6736
2021-09-07 2017-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 106,479 44,731 72.44 5,619 80.79 0.5021
2021-09-07 2017-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 61,748 27,834 82.07 3,108 87.34 0.3088
2021-09-07 2017-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,914 -673 -1.95 1,659 0.55 0.1702
2021-09-07 2017-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 34,587 9,578 38.30 1,650 46.02 0.1716
2021-09-07 2016-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,009 -87,954 -77.86 1,130 -77.98 0.1491
2021-09-07 2016-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 112,963 8,728 8.37 5,131 6.17 0.6909
2021-09-07 2016-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 104,235 42,157 67.91 4,833 75.75 0.7012
2021-09-07 2016-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 62,078 62,078 2,750 0.4204
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.