iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership44,710 shares
Latest Disclosed Value $ 4,146,442
SRS Capital Advisors, Inc. reports 3.03% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 44,710 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $4,146,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,109 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -3.03% 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 44,710 -1,399 -3.03 4,146 -4.49 0.1171
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 46,109 46,109 4,342 0.1264
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -36,862 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,862 1,956 5.60 3,460 5.84 0.1590
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 34,906 -3,478 -9.06 3,269 -4.08 0.2097
2025-02-05 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,384 5,299 16.02 3,408 12.85 0.2145
2024-11-06 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,085 -3,556 -9.70 3,021 -1.82 0.2698
2024-08-06 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,641 30 0.08 3,076 0.56 0.3000
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,611 -1,194 -3.16 3,060 3.73 0.3227
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 37,805 -1,985 -4.99 2,950 2.40 0.3286
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,790 -166,164 -80.68 2,880 -81.19 0.3587
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 205,954 3,543 1.75 15,309 3.97 1.9543
2023-05-16 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 202,411 6,274 3.20 14,723 4.12 1.9492
2023-02-24 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 196,137 11,588 6.28 14,142 15.92 1.9568
2022-11-03 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 184,549 5,147 2.87 12,199 -3.15 1.9246
2022-08-22 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 179,402 14,590 8.85 12,596 -1.47 1.9074
2022-05-12 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 164,812 10,741 6.97 12,784 2.57 1.7032
2022-02-08 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 154,071 2,869 1.90 12,464 12.16 1.5805
2021-11-05 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 151,202 558 0.37 11,113 0.22 1.5196
2021-08-02 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 150,644 1,135 0.76 11,089 9.26 1.5114
2021-02-03 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 149,509 -3,219 -2.11 10,149 4.27 1.5020
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 152,728 1,742 1.15 9,733 6.33 1.6413
2020-08-06 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 150,986 -5,654 -3.61 9,154 8.20 1.6300
2020-05-13 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 156,640 4,010 2.63 8,460 -15.51 1.9498
2020-02-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 152,630 1,963 1.30 10,013 3.68 2.8741
2019-11-01 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 150,667 5,496 3.79 9,658 7.78 2.9132
2019-08-08 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 145,171 18,765 14.85 8,961 35.28 2.9828
2019-02-06 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 126,406 106,650 539.84 6,624 487.76 2.6332
2018-11-05 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,756 19,756 1,127 0.4542
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.