iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership3,282 shares
Latest Disclosed Value $ 304,424
TRUE Private Wealth Advisors reports 0.12% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 3,282 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $304,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,286 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -0.12% 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 3,282 -4 -0.12 304 -1.62 0.0290
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,286 1 0.03 309 -0.96 0.0310
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,285 -117 -3.44 313 -2.19 0.0319
2025-08-11 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,402 -187 -5.21 319 -5.06 0.0359
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,589 -52 -1.43 336 4.02 0.0408
2025-02-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,641 -2 -0.05 323 -2.71 0.0392
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,643 -454 -11.08 333 -3.21 0.0397
2024-07-16 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,097 -287 -6.55 344 -6.28 0.0389
2024-04-25 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,384 -1,684 -27.75 366 -22.62 0.0420
2024-01-30 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,068 -6,176 -50.44 473 -46.61 0.0599
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,244 -162 -1.31 886 -3.90 0.1231
2023-08-11 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,406 2,068 20.00 922 22.77 0.1362
2023-05-11 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,338 4,298 71.16 752 72.64 0.1113
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,040 928 18.15 435 29.08 0.0671
2022-11-04 2022-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 5,112 722 16.45 337 9.42 0.0510
2022-07-28 2022-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4,390 -617 -12.32 308 -18.09 0.0448
2022-05-09 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 5,007 -312,128 -98.42 376 -98.53 0.0529
2022-02-11 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 317,135 7,688 2.48 25,656 12.80 3.6512
2021-11-05 2021-09-30 13F iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 309,447 -8,507 -2.68 22,744 -2.82 3.3100
2021-08-10 2021-06-30 13F iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 317,954 5,749 1.84 23,404 8.35 3.4767
2021-05-12 2021-03-31 13F iShares MSCI USA MIN VOL 46429B697 312,205 14,691 4.94 21,601 6.96 3.4910
2021-01-11 2020-12-31 13F iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 297,514 -7,555 -2.48 20,195 3.87 3.3841
2020-10-09 2020-09-30 13F iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 305,069 -62,502 -17.00 19,442 -12.76 3.3212
2020-07-07 2020-06-30 13F iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 367,571 1,708 0.47 22,285 12.78 4.0768
2020-04-20 2020-03-31 13F iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 365,863 -132,241 -26.55 19,760 -39.53 4.2081
2020-01-27 2019-12-31 13F iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 498,104 4,228 0.86 32,675 3.22 5.0095
2019-10-09 2019-09-30 13F iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 493,876 31,938 6.91 31,657 11.02 5.4676
2019-08-01 2019-06-30 13F iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 461,938 256,823 125.21 28,515 136.44 4.8581
2019-04-25 2019-03-31 13F iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 205,115 -605 -0.29 12,060 11.81 2.2987
2019-01-14 2018-12-31 13F iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 205,720 5,738 2.87 10,786 -99.91 1.9028
2018-10-18 2018-09-30 13F iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 199,982 199,982 11,457,639 1.6124
2017-02-14 2016-12-31 13F iShares Trust iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 0 -141,144 -100.00 0 -100.00
2016-11-08 2016-09-30 13F iShares Trust iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 141,144 -2,667 -1.85 6,276 -5.55 2.0122
2016-08-01 2016-06-30 13F Ishares Trust Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 143,811 -49,938 -25.77 6,645 -21.92 2.2230
2016-06-16 2016-03-31 13F/A-1 iShares MSCI USA Minimum Volatility USA MIN VOL ETF 46429B697 193,749 12,072 6.64 8,511 12.02 3.3097
2016-05-11 2016-03-31 13F iShares MSCI USA Minimum Volatility USA MIN VOL ETF 46429B697 193,749 8,511
2016-03-16 2015-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY USA MIN VOL ETF 46429B697 181,677 181,677 7,598 3.3434
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.