iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionO'Brien Wealth Partners LLC
Latest Disclosed Ownership9,119 shares
Latest Disclosed Value $ 858,645
O'Brien Wealth Partners LLC reports 10.51% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On January 22, 2026 - O'Brien Wealth Partners LLC filed a 13F-HR form disclosing ownership of 9,119 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $858,645 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 10,190 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -10.51% 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)
2026-01-22 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,119 -1,071 -10.51 859 -11.46 0.1135
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 969 1.36 0.1313
2025-07-09 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 957 0.21 0.1501
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 954 5.53 0.1777
2025-01-28 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 905 -2.80 0.1630
2024-10-23 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 930 8.77 0.1825
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 856 0.47 0.1923
2024-04-18 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 852 7.04 0.1970
2024-01-25 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 795 7.87 0.2076
2023-10-24 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 738 -2.64 0.2116
2023-08-07 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 0 0.00 757 2.16 0.2229
2023-05-08 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,190 -824 -7.48 741 -6.68 0.2336
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,014 0 0.00 794 9.07 0.3153
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,014 0 0.00 728 -5.82 0.3063
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,014 0 0.00 773 -1.53 0.3229
2022-05-10 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,014 0 0.00 785 -6.10 0.3115
2022-02-09 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,014 0 0.00 836 2.96 0.2901
2021-10-07 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,014 -2,088 -15.94 812 -17.31 0.2837
2021-07-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,102 -4,883 -27.15 982 -22.56 0.3248
2021-04-13 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,985 20 0.11 1,268 3.26 0.4201
2021-01-11 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,965 22 0.12 1,228 4.78 0.4437
2020-10-09 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,943 -833 -4.44 1,172 2.81 0.4788
2020-07-10 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,776 24 0.13 1,140 14.46 0.4747
2020-04-03 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,752 29 0.15 996 -19.09 0.5595
2020-01-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,723 49 0.26 1,231 2.84 0.8794
2019-10-04 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,674 0 0.00 1,197 1.79 0.9401
2019-07-08 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 18,674 1,585 9.27 1,176 17.01 0.8602
2019-04-05 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 17,089 25 0.15 1,005 10.20 0.7104
2019-01-17 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 17,064 10,854 174.78 912 157.63 0.6243
2018-10-09 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 6,210 258 4.33 354 12.03 0.2300
2018-07-11 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 5,952 0 0.00 316 2.27 0.2357
2018-04-11 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 5,952 27 0.46 309 -1.28 0.2126
2018-01-10 2017-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 5,925 52 0.89 313 5.74 0.1975
2018-01-08 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 5,873 0 296
2017-10-12 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 5,873 31 0.53 296 3.50 0.1540
2017-07-06 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 5,842 0 0.00 286 2.51 0.1510
2017-05-25 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 5,842 -130,455 -95.71 279 -95.47 0.1549
2017-01-11 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 136,297 -3,786 -2.70 6,163 -3.16 3.6862
2016-11-14 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 140,083 37,315 36.31 6,364 34.01 4.1553
2016-11-14 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 102,768 59,232 136.05 4,749 148.25 3.3123
2016-11-14 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 43,536 -4,714 -9.77 1,913 -5.20 1.4866
2016-11-14 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 48,250 48,250 2,018 1.9728
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.