iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership16,926 shares
Latest Disclosed Value $ 1,593,120
Roman Butler Fullerton & Co reports 0.41% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 16,926 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,593,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,857 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.41% 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)
2026-04-30 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,926 69 0.41 1,593 -0.25 0.4381
2026-01-26 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,857 -52 -0.31 1,597 1.53 0.4188
2025-11-06 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,909 -94 -0.55 1,573 -1.81 0.4221
2025-07-30 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,003 -40 -0.23 1,603 3.49 0.4723
2025-04-21 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,043 48 0.28 1,548 -0.83 0.6012
2025-01-30 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,995 -438 -2.51 1,562 -2.92 0.4955
2024-10-29 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,433 76 0.44 1,608 9.46 0.4839
2024-07-15 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,357 -279 -1.58 1,470 3.02 0.4753
2024-04-29 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,636 -480 -2.65 1,426 -1.52 0.5346
2024-01-31 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,116 -57 -0.31 1,449 9.28 0.5639
2023-10-18 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,173 -36 -0.20 1,326 -2.86 0.6256
2023-07-25 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,209 -711 -3.76 1,364 -1.66 0.6261
2023-04-27 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,920 38 0.20 1,387 0.22 0.6901
2023-01-23 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,882 77 0.41 1,385 11.16 0.7163
2022-10-17 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,805 31 0.17 1,245 -6.67 0.7916
2022-07-26 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,774 9 0.05 1,334 -8.38 0.7407
2022-05-05 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,765 63 0.34 1,456 -3.77 0.6737
2022-01-24 2021-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 18,702 -160 -0.85 1,513 5.80 0.6684
2021-11-10 2021-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 18,862 -161 -0.85 1,430 2.14 0.6673
2021-07-29 2021-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,023 53 0.28 1,400 2.79 0.6813
2021-04-22 2021-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 18,970 -31 -0.16 1,362 5.58 0.6812
2021-02-01 2020-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 19,001 -492 -2.52 1,290 3.86 0.7615
2020-10-15 2020-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,493 -3,740 -16.10 1,242 -11.85 0.8124
2020-07-28 2020-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 23,233 -74 -0.32 1,409 11.91 1.0049
2020-04-13 2020-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 23,307 -7,021 -23.15 1,259 -36.73 1.1110
2020-01-27 2019-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 30,328 3,648 13.67 1,990 16.37 1.3130
2019-10-15 2019-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 26,680 6,966 35.34 1,710 40.51 1.1825
2019-07-22 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,714 3,721 23.27 1,217 29.47 0.8176
2019-04-24 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 15,993 3,710 30.20 940 43.51 0.6572
2019-02-04 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 12,283 12,283 655 0.5569
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.