iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionHartland & Co., LLC
Latest Disclosed Ownership80,348 shares
Latest Disclosed Value $ 7,451,462
Hartland & Co., LLC reports 4.03% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 80,348 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $7,451,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 83,719 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -4.03% 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 80,348 -3,371 -4.03 7,451 -5.47 0.0681
2026-02-09 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 83,719 -17,595 -17.37 7,883 -18.22 0.0994
2025-11-10 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 101,314 -11,118 -9.89 9,639 -8.68 0.1265
2025-08-08 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 112,432 -4,458 -3.81 10,554 -3.59 0.1483
2025-05-13 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 116,890 -1,997 -1.68 10,948 3.70 0.1698
2025-02-10 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 118,887 -10,885 -8.39 10,556 -10.91 0.1601
2024-11-13 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 129,772 -14,695 -10.17 11,849 -2.31 0.1838
2024-08-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 144,467 -1,500 -1.03 12,129 0.22 0.2069
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 145,967 -4,290 -2.86 12,102 3.22 0.5991
2024-02-12 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 150,257 -2,572 -1.68 11,725 5.99 0.6222
2023-11-13 2023-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 152,829 -1,675 -1.08 11,062 -3.68 0.6795
2023-11-07 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 152,829 -1,675 11,062 0.6084
2023-08-07 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 154,504 -1,524 -0.98 11,484 1.19 0.6960
2023-05-09 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 156,028 6,812 4.57 11,350 5.49 0.8261
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 149,216 -1,870 -1.24 10,758 7.72 0.8427
2022-11-15 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 151,086 -6,029 -3.84 9,987 -9.46 0.9201
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 157,115 -5,527 -3.40 11,031 -12.56 0.8598
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 162,642 3,295 2.07 12,616 -2.13 0.8559
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 159,347 -10,491 -6.18 12,891 3.27 0.8766
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 169,838 -19,729 -10.41 12,483 -10.54 0.9312
2021-08-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 189,567 -6,293 -3.21 13,954 2.97 1.0739
2021-05-14 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 195,860 -18,104 -8.46 13,552 -6.69 1.1291
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 213,964 -7,745 -3.49 14,524 2.79 1.3208
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 221,709 -2,745 -1.22 14,130 3.83 1.5146
2020-08-11 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 224,454 -29,455 -11.60 13,609 -0.77 1.5738
2020-05-14 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 253,909 127,517 100.89 13,714 65.41 1.9968
2020-02-11 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 126,392 17,503 16.07 8,291 18.78 1.0061
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 108,889 9,836 9.93 6,980 14.15 0.9341
2019-08-08 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 99,053 0 0.00 6,115 5.00 0.8144
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 99,053 0 0.00 5,824 12.22 0.8032
2019-02-08 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 99,053 19,460 24.45 5,190 14.32 0.8084
2018-11-13 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 79,593 1,160 1.48 4,540 8.90 0.6226
2018-08-07 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 78,433 0 0.00 4,169 2.36 0.5946
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 78,433 383 0.49 4,073 -1.12 0.5902
2018-02-09 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 78,050 4,250 5.76 4,119 10.87 0.5583
2017-11-09 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 73,800 1,000 1.37 3,715 4.30 0.4838
2017-08-03 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 72,800 10,920 17.65 3,562 20.62 0.5203
2017-05-11 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 61,880 9,075 17.19 2,953 23.66 0.4291
2017-02-10 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 52,805 52,805 2,388 0.3864
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.