iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership187,090 shares
Latest Disclosed Value $ 17,350,765
Stratos Wealth Partners, LTD. reports 22.52% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 187,090 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $17,350,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 241,476 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -22.52% 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)
2026-04-28 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 187,090 -54,386 -22.52 17,351 -23.69 0.1972
2026-01-20 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 241,476 5,354 2.27 22,737 1.22 0.2570
2025-11-06 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 236,122 -4,494 -1.87 22,465 -0.54 0.2649
2025-07-29 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 240,616 -23,754 -8.99 22,587 -8.78 0.3052
2025-04-30 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 264,370 -17,097 -6.07 24,761 -0.92 0.3768
2025-01-27 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 281,467 -9,103 -3.13 24,992 -5.80 0.3528
2024-10-17 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 290,570 -17,232 -5.60 26,532 2.66 0.3831
2024-07-24 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 307,802 -26,435 -7.91 25,843 -7.49 0.4136
2024-04-16 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 334,237 -27,033 -7.48 27,936 -0.90 0.4631
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 361,270 -22,384 -5.83 28,190 1.52 0.5257
2023-10-24 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 383,654 -76,940 -16.70 27,769 -18.89 0.5978
2023-07-18 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 460,594 138,607 43.05 34,236 46.17 0.7754
2023-04-27 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 321,987 -200,537 -38.38 23,421 -37.83 0.6244
2023-01-19 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 522,524 5,569 1.08 37,674 10.25 0.9533
2022-10-24 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 516,955 12,873 2.55 34,171 -3.45 0.9541
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 504,082 34,128 7.26 35,392 -2.91 0.8920
2022-04-26 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 469,954 120,283 34.40 36,454 28.87 0.8145
2022-01-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 349,671 -657 -0.19 28,288 9.86 0.6262
2021-10-19 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 350,328 -621 -0.18 25,749 -0.33 0.6555
2021-07-19 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 350,949 -328 -0.09 25,833 6.29 0.6432
2021-04-27 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 351,277 -5,418 -1.52 24,305 0.38 0.6727
2021-01-29 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 356,695 -10,455 -2.85 24,213 3.48 0.7189
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 367,150 -5,226 -1.40 23,399 3.64 0.7681
2020-07-28 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 372,376 -246,127 -39.79 22,577 -32.41 0.8042
2020-05-04 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 618,503 69,034 12.56 33,405 -7.32 1.5311
2020-01-29 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 549,469 40,730 8.01 36,045 10.53 1.4154
2019-11-12 2019-09-30 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 508,739 92,683 22.28 32,610 26.97 1.4100
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 745 -415,311 33 1,195.8566
2019-08-06 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 416,056 68,745 19.79 25,683 25.76 1.1122
2019-05-07 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 347,311 -39,645 -10.25 20,422 0.72 0.9184
2019-02-08 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 386,956 -8,819 -2.23 20,276 -10.18 1.0454
2018-11-02 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 395,775 1,505 0.38 22,575 7.71 1.0089
2018-08-13 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 394,270 -17,251 -4.19 20,959 -1.92 0.9349
2018-05-10 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 411,521 -15,061 -3.53 21,370 -5.09 0.8999
2018-02-09 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 426,582 -38,894 -8.36 22,515 -3.91 1.0102
2017-11-07 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 465,476 -46,739 -9.12 23,432 -6.51 1.1061
2017-07-31 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 512,215 -74,272 -12.66 25,063 -10.45 1.2936
2017-05-11 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 586,487 46,793 8.67 27,987 14.68 1.5806
2017-02-02 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 539,694 -50,256 -8.52 24,405 -8.94 1.5176
2016-11-01 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 589,950 78,194 15.28 26,801 13.33 1.8079
2016-08-12 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 511,756 316,296 161.82 23,648 175.39 1.7536
2016-05-09 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 195,460 37,075 23.41 8,587 29.63 0.7366
2016-02-16 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 158,385 -1,627 -1.02 6,624 4.56 0.5523
2015-10-30 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 160,012 151,225 1,721.01 6,335 1,689.55 0.7957
2015-08-12 2015-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 8,787 1,379 18.62 354 15.69 0.0454
2015-05-13 2015-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 7,408 6,046 443.91 306 456.36 0.0364
2015-02-09 2014-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 1,362 1,362 55 0.0088
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.