iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership20,901 shares
Latest Disclosed Value $ 1,938,405
Keebeck Wealth Management, LLC reports 8.44% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,901 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,938,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,827 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -8.44% 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,901 -1,926 -8.44 1,938 -9.82 0.2180
2026-02-17 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,827 -751 -3.19 2,149 -4.19 0.2481
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,578 -2,259 -8.74 2,243 -7.51 0.2651
2025-08-14 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,837 -366 -1.40 2,425 -1.18 0.3174
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,203 -1,162 -4.25 2,454 1.03 0.3621
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 27,365 -162 -0.59 2,430 -3.34 0.3503
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 27,527 -3,768 -12.04 2,513 -4.34 0.3640
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,295 -2,135 -6.39 2,627 -5.98 0.3854
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,430 -14,302 -29.96 2,794 -24.97 0.4110
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 47,732 -4,518 -8.65 3,724 -2.03 0.6144
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,250 -5,836 -10.05 3,801 -11.95 0.6620
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 58,086 23,541 68.15 4,317 71.86 0.5933
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 34,545 6,070 21.32 2,513 22.36 0.4050
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,475 8,009 39.13 2,053 51.74 0.3605
2022-11-14 2022-09-30 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 20,466 5,296 34.91 1,353 27.04 0.2608
2022-08-15 2022-06-30 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 15,170 -203 -1.32 1,065 -10.65 0.2035
2022-05-16 2022-03-31 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 15,373 -725 -4.50 1,192 -8.45 0.1976
2022-02-14 2021-12-31 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 16,098 10,293 177.31 1,302 204.92 0.2323
2021-11-16 2021-09-30 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 5,805 -285 -4.68 427 0.00 0.0842
2021-08-16 2021-06-30 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 6,090 -7,949 -56.62 427 -56.02 0.0616
2021-05-13 2021-03-31 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 14,039 342 2.50 971 4.41 0.1508
2021-02-16 2020-12-31 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 13,697 5,551 68.14 930 79.19 0.1619
2020-11-02 2020-09-30 13F iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 8,146 4 0.05 519 5.27 0.1071
2020-08-06 2020-06-30 13F iShares TR MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 8,142 2,530 45.08 493 62.71 0.1559
2020-05-14 2020-03-31 13F iShares TR MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 5,612 0 0.00 303 -17.66 0.1260
2020-02-14 2019-12-31 13F iShares TR MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 5,612 5,612 368 0.1166
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.