iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionLifeSteps Financial, Inc.
Latest Disclosed Ownership5,822 shares
Latest Disclosed Value $ 539,932
LifeSteps Financial, Inc. reports 1.71% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 22, 2026 - LifeSteps Financial, Inc. filed a 13F-HR form disclosing ownership of 5,822 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $539,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,923 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -1.71% 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)
2026-04-22 2026-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,822 -101 -1.71 540 -3.23 0.3419
2026-01-28 2025-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,923 -112 -1.86 558 -2.96 0.3569
2025-10-16 2025-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,035 0 0.00 574 1.41 0.3688
2025-07-23 2025-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,035 0 0.00 567 0.18 0.3893
2025-04-23 2025-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,035 -4 -0.07 565 5.41 0.4584
2025-02-03 2024-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,039 -72 -1.18 536 -3.77 0.4114
2024-10-16 2024-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,111 -8 -0.13 558 8.58 0.4366
2024-07-17 2024-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,119 0 0.00 514 0.39 0.4241
2024-04-26 2024-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,119 0 0.00 511 7.13 0.3859
2024-01-19 2023-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,119 35 0.58 477 8.41 0.4235
2023-10-25 2023-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,084 0 0.00 440 -2.65 0.4481
2023-07-14 2023-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,084 -224 -3.55 452 -1.31 0.4471
2023-04-12 2023-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,308 0 0.00 459 0.88 0.4869
2023-01-18 2022-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,308 -407 -6.06 455 2.25 0.4737
2022-10-14 2022-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,715 -39 -0.58 444 -6.33 0.5004
2022-07-13 2022-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,754 0 0.00 474 -9.54 0.4941
2022-04-12 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,754 -51 -0.75 524 -4.90 0.3875
2022-01-26 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,805 0 0.00 551 10.20 0.3900
2021-10-06 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,805 0 0.00 500 -0.20 0.3826
2021-07-09 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,805 0 0.00 501 6.37 0.3848
2021-04-20 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,805 0 0.00 471 1.95 0.3933
2021-01-25 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,805 22 0.32 462 6.94 0.4238
2020-10-21 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,783 0 0.00 432 5.11 0.4558
2020-08-05 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 6,783 -411 -5.71 411 5.66 0.4745
2020-05-21 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 7,194 -291 -3.89 389 -20.77 0.4478
2020-01-30 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 7,485 7,485 491 0.4634
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.