iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership17,014 shares
Latest Disclosed Value $ 1,577,921
Kathmere Capital Management, LLC reports 9.40% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 17,014 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,577,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 15,552 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 9.40% 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)
2026-04-28 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,014 1,462 9.40 1,578 7.72 0.0971
2026-01-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,552 675 4.54 1,464 3.46 0.0986
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,877 1,810 13.85 1,415 15.42 0.1005
2025-07-16 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,067 424 3.35 1,227 3.55 0.0943
2025-05-01 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,643 295 2.39 1,184 8.03 0.1005
2025-01-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,348 1,035 9.15 1,096 6.10 0.0983
2024-10-15 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,313 -261 -2.26 1,033 6.39 0.0968
2024-08-15 2024-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 11,574 0 0.00 972 0.41 0.1029
2024-07-01 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,520 -54 899 0.1164
2024-04-16 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,574 54 0.47 967 7.68 0.1106
2024-04-16 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,520 848 7.95 899 16.32 0.1166
2023-10-11 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,672 31 0.29 772 -2.28 0.1144
2023-07-11 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,641 283 2.73 791 4.91 0.1229
2023-04-20 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,358 -2,279 -18.03 753 -17.34 0.1236
2023-01-24 2022-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 12,637 -321 -2.48 911 6.30 0.1610
2023-01-24 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,651 -307 920 0.1527
2022-10-11 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,958 -4,476 -25.67 857 -29.98 0.1708
2022-08-09 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,434 -10,947 -38.57 1,224 -44.41 0.2257
2022-04-28 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,381 -255,748 -90.01 2,202 -90.42 0.3747
2022-01-27 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 284,129 4,159 1.49 22,986 11.70 3.9916
2021-10-14 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 279,970 10,363 3.84 20,578 3.69 3.7327
2021-07-29 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 269,607 14,912 5.85 19,846 12.62 3.8187
2021-05-07 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 254,695 23,868 10.34 17,622 12.46 3.4860
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 230,827 14,748 6.83 15,669 13.78 3.3684
2020-11-20 2020-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 216,079 23,231 12.05 13,771 17.78 3.4211
2020-11-13 2020-09-30 13F ISHARES TRUST MSCI USA MIN VOL ETF MSCI USA MIN VOL ETF 46429B697 5,088 -187,760 324 88,253.5601
2020-08-05 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 192,848 158,967 469.19 11,692 538.91 3.4173
2020-05-06 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 33,881 9,671 39.95 1,830 15.24 0.6642
2020-02-13 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 24,210 24,210 1,588 0.5661
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.