iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionSmart Portfolios, LLC
Latest Disclosed Ownership4,090 shares
Latest Disclosed Value $ 379,307
Smart Portfolios, LLC reports 7.61% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 1, 2026 - Smart Portfolios, LLC filed a 13F-HR form disclosing ownership of 4,090 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $379,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,427 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -7.61% 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,090 -337 -7.61 379 -8.89 0.3782
2026-01-30 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,427 -37 -0.83 417 -1.89 0.4151
2025-10-30 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,464 -131 -2.85 425 -1.62 0.4096
2025-07-28 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,595 -102 -2.17 431 -1.82 0.4346
2025-04-24 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,697 -538 -10.28 440 -5.39 0.4783
2025-02-10 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,235 112 2.19 465 -0.64 0.4867
2024-10-31 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,123 -265 -4.92 468 3.32 0.4770
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,388 -165 -2.97 452 -2.59 0.4559
2024-05-02 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,553 -77 -1.37 464 3.57 0.4892
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,630 -64 -1.12 449 8.74 0.5265
2023-11-16 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,694 -85 -1.47 412 -3.96 0.7401
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,779 2,816 95.04 430 99.53 0.7545
2023-04-27 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,963 -28 -0.94 216 0.00 0.3802
2023-02-15 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,991 53 1.80 216 -4.02 0.4308
2022-08-16 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,938 240 8.90 224 7.18 0.4527
2022-06-09 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,698 166 6.56 209 1.95 0.3309
2022-01-26 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,532 2,532 205 0.1559
2020-05-13 2020-03-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 0 -3,053 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 0 0
2020-02-12 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 3,053 3,053 200 0.1802
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -3,284 -100.00 0 -100.00
2019-04-25 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,284 1 0.03 193 12.21 0.1631
2019-02-09 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,283 -195 -5.61 172 -13.13 0.1328
2018-10-17 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,478 12 0.35 198 7.61 0.1225
2018-08-20 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,466 -46,740 -93.10 184 -92.94 0.1205
2018-04-30 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 50,206 50,206 2,608 1.7071
2017-07-27 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -26,137 -100.00 0 -100.00
2017-04-24 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 26,137 23,586 924.58 1,247 984.35 1.1845
2017-01-30 2016-12-31 13F ISHARES TR ETF 46429B697 2,551 2,551 115 0.1001
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.