iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionSantori & Peters, Inc.
Latest Disclosed Ownership24,539 shares
Latest Disclosed Value $ 2,275,763
Santori & Peters, Inc. reports 0.06% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 7, 2026 - Santori & Peters, Inc. filed a 13F-HR form disclosing ownership of 24,539 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $2,275,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,525 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.06% 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)
2026-05-07 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 24,539 14 0.06 2,276 -1.47 0.7084
2026-01-15 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 24,525 -492 -1.97 2,309 -2.98 0.7881
2025-10-15 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,017 -814 -3.15 2,380 -1.82 0.8503
2025-07-15 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,831 -43 -0.17 2,425 0.04 0.8772
2025-04-24 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,874 -7,584 -22.67 2,423 -18.42 0.9773
2025-01-28 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,458 -51 -0.15 2,971 -2.91 1.1378
2024-10-23 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,509 -30,805 -47.90 3,060 -43.34 1.2137
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 64,314 -182 -0.28 5,400 0.17 2.3071
2024-04-19 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 64,496 -515 -0.79 5,391 6.27 2.3293
2024-02-05 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 65,011 -1,761 -2.64 5,073 4.97 2.4110
2023-11-03 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 66,772 -2,525 -3.64 4,833 -6.17 2.5976
2023-07-26 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 69,297 -4,092 -5.58 5,151 -3.52 2.5829
2023-04-19 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 73,389 -2,839 -3.72 5,338 -2.87 2.8730
2023-01-26 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 76,228 -913 -1.18 5,496 7.79 3.2207
2022-10-14 2022-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 77,141 -1,583 -2.01 5,099 -7.74 3.4276
2022-07-13 2022-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 78,724 -96,725 -55.13 5,527 -59.39 3.5694
2022-04-28 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 175,449 -2,409 -1.35 13,609 -5.41 7.6894
2022-01-14 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 177,858 1,062 0.60 14,388 10.73 7.5855
2021-10-22 2021-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 176,796 -837 -0.47 12,994 -0.62 7.3859
2021-07-21 2021-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 177,633 2,435 1.39 13,075 7.87 7.3905
2021-04-28 2021-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 175,198 2,880 1.67 12,121 2.87 7.2212
2021-01-13 2020-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 172,318 -6,108 -3.42 11,783 3.62 6.6141
2020-11-04 2020-09-30 13F/A-1 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 178,426 6,074 3.52 11,371 8.82 7.5301
2020-10-16 2020-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 178,426 6,074 119 78,646.4873
2020-07-07 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 172,352 10,996 6.81 10,449 19.91 8.0408
2020-04-27 2020-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 161,356 10,926 7.26 8,714 -11.69 7.5482
2020-01-09 2019-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 150,430 28,134 23.00 9,868 25.88 6.4870
2019-10-15 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 122,296 9,183 8.12 7,839 12.27 5.6832
2019-07-30 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 113,113 35,678 46.07 6,982 53.35 5.0904
2019-04-30 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 77,435 4,854 6.69 4,553 19.72 3.7967
2019-02-06 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 72,581 -584 -0.80 3,803 -8.87 3.3867
2018-10-10 2018-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 73,165 33,042 82.35 4,173 95.73 3.2337
2018-07-25 2018-06-30 13F Ishares Msci Usa Min MIN VOL USA ETF 46429B697 40,123 -5,397 -11.86 2,132 -9.78 1.8753
2018-04-16 2018-03-31 13F Ishares Msci Usa Min MIN VOL USA ETF 46429B697 45,520 -6,705 -12.84 2,363 -9.91 2.1579
2018-02-12 2017-12-31 13F Ishares Msci Usa Min MIN VOL USA ETF 46429B697 52,225 52,225 2,623 2.3676
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.