iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionGFG Capital, LLC
Latest Disclosed Ownership15,804 shares
Latest Disclosed Value $ 1,465,663
GFG Capital, LLC reports 14.86% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 21, 2026 - GFG Capital, LLC filed a 13F-HR form disclosing ownership of 15,804 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,465,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 18,563 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -14.86% 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)
2026-04-21 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,804 -2,759 -14.86 1,466 -16.14 0.4608
2026-01-15 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,563 -485 -2.55 1,748 -3.59 0.6228
2025-10-07 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,048 -265 -1.37 1,812 0.00 0.6259
2025-07-24 2025-06-30 13F iShares Edge MSCI Min Vol USA ETF 46429B697 19,313 -34 -0.18 1,813 0.00 0.5416
2025-04-30 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,347 -4,255 -18.03 1,812 -13.51 0.5515
2025-01-30 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,602 -130 -0.55 2,096 67.07 0.5632
2024-10-21 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,732 -15,181 -39.01 1,255 -61.62 0.4847
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,913 -658 -1.66 3,267 -1.21 0.8674
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,571 -4,324 -9.85 3,307 -3.45 0.8384
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 43,895 -134,936 -75.45 3,425 -73.54 0.9168
2023-11-14 2023-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 178,831 -31,954 -15.16 12,944 -57.38 4.1770
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,943,813 12,733,028 12,944 3.9785
2023-07-28 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 210,785 -1,474 -0.69 30,372 1.26 5.6559
2023-05-05 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 212,259 -2,472 -1.15 29,995 0.00 6.4444
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 214,731 7,688 3.71 29,995 119.17 4.7439
2022-11-08 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 207,043 5,108 2.53 13,685 -3.48 4.5254
2022-07-25 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 201,935 -2,558 -1.25 14,178 -10.65 4.3181
2022-04-27 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 204,493 6,968 3.53 15,868 -0.71 4.7084
2022-02-07 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 197,525 54,347 37.96 15,981 51.84 4.8059
2021-10-13 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 143,178 -30,856 -17.73 10,525 -17.82 3.3249
2021-07-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 174,034 11,429 7.03 12,808 13.80 3.8496
2021-04-28 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 162,605 783 0.48 11,255 2.50 3.8885
2021-01-28 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 161,822 12,000 8.01 10,981 15.02 3.5490
2020-10-19 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 149,822 690 0.46 9,547 5.81 3.7110
2020-07-17 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 149,132 -31,222 -17.31 9,023 -7.54 3.8720
2020-04-23 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 180,354 -9,847 -5.18 9,759 -21.78 4.9625
2020-02-10 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 190,201 190,201 12,477 5.3574
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.