iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionIron Financial, LLC
Latest Disclosed Ownership11,238 shares
Latest Disclosed Value $ 1,042,215
Iron Financial, LLC reports 22.19% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 27, 2026 - Iron Financial, LLC filed a 13F-HR form disclosing ownership of 11,238 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,042,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,442 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -22.19% 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)
2026-04-27 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,238 -3,204 -22.19 1,042 -23.33 0.4554
2026-01-22 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,442 -37 -0.26 1,360 -1.31 0.6250
2025-10-24 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,479 -202 -1.38 1,378 -0.07 0.6597
2025-07-25 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,681 -6,163 -29.57 1,378 -29.41 0.7144
2025-04-25 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,844 -63 -0.30 1,952 5.17 1.0944
2025-01-22 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,907 -529 -2.47 1,856 -5.16 1.0429
2024-10-28 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,436 -203 -0.94 1,957 7.76 1.0652
2024-07-29 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,639 -251 -1.15 1,817 -0.71 1.0188
2024-04-23 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,890 -522 -2.33 1,830 4.63 1.0198
2024-01-19 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,412 -15,976 -41.62 1,749 -37.08 0.9924
2023-10-31 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,388 -463 -1.19 2,779 -3.78 1.6127
2023-07-24 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,851 -148 -0.38 2,888 1.80 1.5505
2023-04-26 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,999 -812 -2.04 2,837 -1.18 1.5574
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,811 -2,632 -6.20 2,870 2.32 1.6478
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 42,443 -771 -1.78 2,805 -7.55 1.5401
2022-07-27 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 43,214 -1,185 -2.67 3,034 -11.90 1.5886
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 44,399 -721 -1.60 3,444 -5.64 1.5872
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 45,120 1,535 3.52 3,650 13.96 1.6281
2021-11-02 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 43,585 -3,563 -7.56 3,203 -7.72 1.5364
2021-07-28 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 47,148 -4,200 -8.18 3,471 -2.31 1.6242
2021-05-07 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,348 -60,772 -54.20 3,553 -53.32 1.8748
2021-01-13 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 112,120 2,068 1.88 7,611 8.51 3.8306
2020-11-09 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 110,052 -4,540 -3.96 7,014 0.95 3.8748
2020-07-15 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 114,592 -22,958 -16.69 6,948 -6.47 3.5814
2020-04-20 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 137,550 6,385 4.87 7,429 -13.66 4.6502
2020-01-30 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 131,165 29,664 29.23 8,604 32.25 4.0999
2019-10-21 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 101,501 101,501 6,506 4.8455
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.