iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership9,083 shares
Latest Disclosed Value $ 842,357
ProVise Management Group, LLC reports 9.20% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 9,083 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $842,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,003 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -9.20% 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,083 -920 -9.20 842 -10.52 0.0606
2026-01-29 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,003 235 2.41 942 1.29 0.0670
2025-11-13 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,768 28 0.29 929 1.64 0.0685
2025-08-08 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,740 357 3.80 914 4.10 0.0722
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,383 -243 -2.52 879 2.81 0.0746
2025-02-11 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,626 -440 -4.37 855 -7.07 0.0733
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,066 187 1.89 919 10.86 0.0728
2024-08-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,879 -765 -7.19 829 -6.75 0.0706
2024-05-09 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,644 -3,720 -25.90 890 -20.62 0.0770
2024-02-09 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,364 764 5.62 1,121 13.82 0.0950
2023-11-08 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,600 -169 -1.23 984 -3.81 0.0915
2023-08-24 2023-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 13,769 -993 -6.73 1,023 -4.66 0.0928
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,762 0 1,074 0.1014
2023-05-08 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,762 4,130 38.84 1,074 40.08 0.1027
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,632 222 2.13 767 11.34 0.0776
2022-11-09 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,410 2,945 39.45 688 31.30 0.0768
2022-08-08 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,465 63 0.85 524 -8.71 0.0559
2022-04-27 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,402 2,182 41.80 574 36.02 0.0542
2022-01-18 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,220 -1,065 -16.95 422 -8.66 0.0382
2021-10-20 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,285 -456 -6.76 462 -6.85 0.0457
2021-08-06 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,741 504 8.08 496 14.81 0.0506
2021-04-22 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,237 1,768 39.56 432 42.57 0.0466
2021-01-19 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,469 4,469 303 0.0350
2020-02-11 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 0 -3,118 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 3,118 -570 -15.46 200 -12.28 0.0265
2019-08-09 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,688 -50 -1.34 228 3.64 0.0305
2019-05-13 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,738 -100 -2.61 220 9.45 0.0309
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,838 110 2.95 201 -5.63 0.0318
2018-11-05 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,728 3,728 213 0.0280
2018-05-09 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -4,337 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 4,337 -1,647 -27.52 229 -23.92 0.0329
2017-11-08 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 5,984 -1,300 -17.85 301 -15.45 0.0437
2017-08-07 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 7,284 -621 -7.86 356 -5.57 0.0540
2017-05-10 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 7,905 -1,000 -11.23 377 -6.45 0.0605
2017-02-08 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 8,905 -1,000 -10.10 403 -10.44 0.0685
2016-11-07 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 9,905 1,720 21.01 450 19.05 0.0780
2016-08-02 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 8,185 -659 -7.45 378 -2.83 0.0695
2016-05-11 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 8,844 1 0.01 389 5.14 0.0799
2016-02-05 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 8,843 5 0.06 370 5.71 0.0777
2015-11-06 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 8,838 800 9.95 350 8.02 0.0812
2015-08-11 2015-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 8,038 -146 -1.78 324 -4.14 0.0690
2015-05-08 2015-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 8,184 303 3.84 338 5.96 0.0715
2015-02-17 2014-12-31 13F/A-1 ISHARES TR USA MIN VOL ETF 46429B697 7,881 224 2.93 319 10.38 0.0684
2015-02-11 2014-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 7,881 224 319 0.0686
2014-11-10 2014-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 7,657 5 0.07 289 1.40 0.0628
2014-08-01 2014-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 7,652 -944 -10.98 285 -8.06 0.0618
2014-05-08 2014-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 8,596 253 3.03 310 4.73 0.0751
2014-02-07 2013-12-31 13F ISHARES USA MIN VOL ETF 46429B697 8,343 203 2.49 296 9.23 0.0764
2013-11-12 2013-09-30 13F ISHARES USA MIN VOL ETF 46429B697 8,140 621 8.26 271 10.61 0.0768
2013-08-08 2013-06-30 13F ISHARES TR USA MIN VOL ID 46429B697 7,519 7,519 245 0.0723
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.