iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionInscription Capital, LLC
Latest Disclosed Ownership10,462 shares
Latest Disclosed Value $ 970,224
Inscription Capital, LLC reports 28.30% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 10,462 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $970,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,592 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -28.30% 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)
2026-04-20 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,462 -4,130 -28.30 970 -29.35 0.1020
2026-01-29 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,592 5 0.03 1,374 -1.01 0.1411
2025-10-29 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,587 -104 -0.71 1,388 0.58 0.1496
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,691 915 6.64 1,379 19.81 0.1988
2025-04-17 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,776 -1,456 -9.56 1,151 -17.19 0.1897
2024-10-24 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,232 0 0.00 1,391 8.76 0.2066
2024-07-17 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,232 1,456 10.57 1,279 11.03 0.2059
2024-07-17 2024-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 13,776 0 0.00 1,151 7.17 0.1896
2024-04-10 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,776 0 1,134 0.3868
2024-01-18 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,776 0 0.00 1,075 7.72 0.2938
2023-10-17 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,776 0 0.00 997 -2.54 0.3251
2023-07-14 2023-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 13,776 -15,030 -52.18 1,024 -51.17 0.3184
2023-07-07 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,806 0 2,095 0.5535
2023-05-02 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,806 -2,286 -7.35 2,095 -6.51 0.5535
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,092 -1,295 -4.00 2,242 4.67 0.7670
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 32,387 0 0.00 2,141 -5.85 0.6050
2022-09-20 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 32,387 0 0.00 2,274 -9.47 0.4099
2022-05-16 2022-03-31 13F iShares Min Vol Factor ETF ETF 46429B697 32,387 0 0.00 2,512 -4.12 0.7181
2022-02-10 2021-12-31 13F iShares Min Vol Factor ETF ETF 46429B697 32,387 1,492 4.83 2,620 15.37 0.7159
2021-11-09 2021-09-30 13F iShares Min Vol Factor ETF ETF 46429B697 30,895 27,225 741.83 2,271 741.11 0.7121
2021-08-13 2021-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,670 -27,132 -88.09 270 -87.33 0.0307
2021-05-18 2021-03-31 13F iShares Min Vol Factor ETF ETF 46429B697 30,802 -14,569 -32.11 2,131 -30.81 0.7275
2021-02-16 2020-12-31 13F iShares Min Vol Factor ETF ETF 46429B697 45,371 0 0.00 3,080 6.54 1.1867
2020-11-16 2020-09-30 13F iShares Min Vol Factor ETF Equity 46429B697 45,371 0 0.00 2,891 5.09 1.2832
2020-08-11 2020-06-30 13F iShares Min Vol Factor ETF ETF 46429B697 45,371 -1,836 -3.89 2,751 7.88 1.5201
2020-05-14 2020-03-31 13F iShares Edge MSCI ETF 46429B697 47,207 -15,443 -24.65 2,550 -37.96 1.6978
2020-02-04 2019-12-31 13F iShares Edge MSCI ETF 46429B697 62,650 -4,446 -6.63 4,110 -4.44 1.8196
2019-11-01 2019-09-30 13F iShares Edge MSCI ETF 46429B697 67,096 4,787 7.68 4,301 12.95 2.3641
2019-08-14 2019-06-30 13F iShares Edge MSCI ETF 46429B697 62,309 -3,605 -5.47 3,808 -1.75 2.8482
2019-05-16 2019-03-31 13F iShares Edge MSCI ETF 46429B697 65,914 65,914 3,876 2.0470
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.