iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 259,672
Proficio Capital Partners LLC ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 2,800 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $259,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,800 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.00% 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 2,800 0 0.00 260 -1.52 0.0139
2026-02-12 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 264 -1.13 0.0185
2025-11-17 2025-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 266 1.53 0.0183
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 266 0.0068
2025-08-07 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 263 0.00 0.0163
2025-05-06 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 262 5.65 0.0203
2025-02-06 2024-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 249 -2.75 0.0202
2025-02-05 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 249 0.0192
2024-11-01 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 256 8.51 0.0254
2024-07-25 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 235 0.43 0.0247
2024-05-02 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 234 7.34 0.0258
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 218 7.92 0.0270
2023-10-18 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 203 -2.88 0.0270
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 208 2.46 0.0283
2023-04-21 2023-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 204 1.00 0.0323
2023-04-19 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 204 0.0302
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 2,800 202 0.0382
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -2,800 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 217 -4.41 0.0324
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 227 10.19 0.0316
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,800 0 0.00 206 0.00 0.0271
2021-08-16 2021-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 2,800 2,800 206 0.0251
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -3,270 -100.00 0 -100.00
2020-11-02 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,270 -1,000 -23.42 208 -19.69 0.0368
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,270 0 0.00 259 3.60 0.0529
2020-05-06 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,270 0 0.00 250 -10.71 0.0628
2020-02-13 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,270 0 0.00 280 2.19 0.0808
2019-11-13 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,270 -8,000 -65.20 274 -63.80 0.1022
2019-08-13 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 12,270 0 0.00 757 4.99 0.2589
2019-05-13 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 12,270 0 0.00 721 12.13 0.2571
2019-02-08 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 12,270 -165 -1.33 643 -9.31 0.2857
2018-11-13 2018-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 12,435 4,435 55.44 709 66.82 0.2333
2018-08-10 2018-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 0 0.00 425 2.41 0.1745
2018-05-14 2018-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 0 0.00 415 -1.66 0.1219
2018-02-09 2017-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 0 0.00 422 4.71 0.1358
2017-11-14 2017-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 0 0.00 403 1.00 0.1631
2017-08-03 2017-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 0 0.00 399 2.31 0.1658
2017-05-25 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 0 0.00 390 7.73 0.1705
2017-02-14 2016-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,000 -700 -8.05 362 -8.35 0.1536
2016-10-25 2016-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,700 0 0.00 395 -2.95 0.2281
2016-07-29 2016-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,700 0 0.00 407 6.54 0.2553
2016-04-08 2016-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 8,700 8,700 382 0.3194
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.