iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership2,507 shares
Latest Disclosed Value $ 232,524
Valeo Financial Advisors, LLC reports 56.54% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 2,507 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $232,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,768 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -56.54% 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)
2026-05-08 2026-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,507 -3,261 -56.54 233 -57.27 0.0056
2026-02-04 2025-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,768 1,100 23.56 543 22.30 0.0121
2025-11-03 2025-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,668 2,245 92.65 444 95.59 0.0101
2025-09-12 2025-06-30 13F/A-1 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,423 5 0.21 227 0.44 0.0056
2025-07-22 2025-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,423 5 227 0.0055
2025-04-30 2025-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,418 0 0.00 226 5.61 0.0063
2025-01-30 2024-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,418 -371 -13.30 215 -15.75 0.0060
2024-10-10 2024-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,789 332 13.51 255 23.30 0.0073
2024-07-10 2024-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,457 -12 -0.49 206 3.00 0.0064
2024-04-25 2024-03-31 13F/A-1 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,469 -714 -22.43 201 -19.35 0.0072
2024-04-19 2024-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,014 -169 252 0.0087
2024-01-29 2023-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,183 -2,281 -41.75 248 -37.22 0.0100
2023-10-20 2023-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,464 23 0.42 395 -2.23 0.0180
2023-07-14 2023-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,441 55 1.02 404 3.32 0.0185
2023-04-17 2023-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,386 -18 -0.33 392 0.51 0.0189
2023-02-09 2022-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,404 623 13.03 390 23.10 0.0214
2022-10-31 2022-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,781 -263 -5.21 316 -10.73 0.0201
2022-08-03 2022-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,044 -680 -11.88 354 -20.27 0.0222
2022-04-28 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,724 135 2.42 444 -1.77 0.0226
2022-01-07 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,589 0 0.00 452 9.98 0.0245
2021-11-02 2021-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,589 667 13.55 411 13.54 0.0235
2021-07-22 2021-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,922 867 21.38 362 28.83 0.0220
2021-04-12 2021-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,055 951 30.64 281 33.18 0.0130
2021-02-11 2020-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,104 910 41.48 211 50.71 0.0108
2020-10-28 2020-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,194 -5,461 -71.34 140 -69.83 0.0122
2020-07-20 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 7,655 -2,726 -26.26 464 -21.75 0.0422
2020-04-13 2020-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 10,381 3,778 57.22 593 36.95 0.0631
2020-01-24 2019-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6,603 3,645 123.23 433 129.10 0.0420
2019-10-15 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,958 -235 -7.36 189 -4.06 0.0209
2019-07-10 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,193 235 7.94 197 13.22 0.0226
2019-04-12 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,958 -283 -8.73 174 2.35 0.0211
2019-01-30 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,241 407 14.36 170 9.68 0.0238
2018-11-01 2018-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,834 1,574 124.92 155 121.43 0.0209
2018-08-14 2018-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,260 -91 -6.74 70 0.00 0.0098
2018-04-12 2018-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,351 387 40.15 70 37.25 0.0112
2018-02-09 2017-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 964 245 34.08 51 41.67 0.0084
2017-11-15 2017-09-30 13F/A-1 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 719 719 36 0.0082
2017-11-14 2017-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 719 36
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.