iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionShufro Rose & Co Llc
Latest Disclosed Ownership13,519 shares
Latest Disclosed Value $ 1,253,790
Shufro Rose & Co Llc reports 8.34% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Shufro Rose & Co Llc filed a 13F-HR form disclosing ownership of 13,519 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,253,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,749 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -8.34% 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,519 -1,230 -8.34 1,254 -9.73 0.0791
2026-02-09 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,749 -3,718 -20.13 1,389 -19.72 0.0939
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,467 0 0.00 1,730 0.00 0.1412
2025-08-11 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,467 -117 -0.63 1,730 -0.63 0.1390
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,584 -796 -4.11 1,741 1.16 0.1375
2025-02-25 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,380 -1,930 -9.06 1,721 -3.86 0.1330
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,310 0 0.00 1,789 0.00 0.1452
2024-08-13 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,310 -320 -1.48 1,789 -1.00 0.1452
2024-05-08 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,630 -2,409 -10.02 1,808 3.91 0.1492
2024-02-05 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 24,039 -1,274 -5.03 1,740 -5.08 0.1652
2023-10-26 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,313 -514 -1.99 1,832 -4.53 0.1728
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,827 -9,700 -27.30 1,920 -25.74 0.1753
2023-04-20 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 35,527 -4,767 -11.83 2,584 -11.05 0.2392
2023-01-25 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 40,294 -950 -2.30 2,905 6.57 0.2451
2022-10-24 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,244 -598 -1.43 2,726 -7.22 0.2723
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,842 88 0.21 2,938 -9.29 0.2545
2022-05-09 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,754 -554 -1.31 3,239 -5.38 0.2498
2022-01-27 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 42,308 350 0.83 3,423 10.99 0.2473
2021-11-05 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,958 -558,460 -93.01 3,084 -93.02 0.2415
2021-07-28 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 600,418 20,818 3.59 44,197 10.21 3.3274
2021-04-28 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 579,600 15,320 2.71 40,103 4.70 3.1810
2021-02-03 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 564,280 24,860 4.61 38,303 11.42 3.2108
2020-10-27 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 539,420 35,839 7.12 34,377 12.59 3.3093
2020-08-06 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 503,581 486,999 2,936.91 30,532 3,307.59 3.0132
2020-04-22 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 16,582 16,582 896 0.1069
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.