iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership6,138 shares
Latest Disclosed Value $ 569,239
Venturi Wealth Management, LLC reports 0.24% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,138 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $569,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,123 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.24% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F iShares TR MSCI USA ETF 46429B697 6,138 15 0.24 569 -1.22 0.0216
2026-01-22 2025-12-31 13F iShares TR MSCI USA ETF 46429B697 6,123 1 0.02 577 -1.03 0.0256
2025-10-23 2025-09-30 13F iShares TR MSCI USA ETF 46429B697 6,122 111 1.85 582 3.19 0.0147
2025-07-23 2025-06-30 13F iShares TR MSCI USA ETF 46429B697 6,011 6,011 564 0.0279
2025-05-06 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -1,326 -100.00 0 -100.00
2025-01-31 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,326 1,244 1,517.07 118 1,571.43 0.0058
2024-11-04 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 82 0 0.00 7 16.67 0.0004
2024-07-19 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 82 -76 -48.10 7 -53.85 0.0004
2024-04-23 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 158 -4,014 -96.21 13 -96.00 0.0008
2024-01-23 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,172 -6,236 -59.92 326 -56.84 0.0230
2023-11-02 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,408 -2,666 -20.39 753 -22.45 0.0592
2023-07-24 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,074 -453 -3.35 972 -1.22 0.0781
2023-05-02 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,527 3,072 29.38 984 30.54 0.0808
2023-01-31 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,455 -389 -3.59 754 5.02 0.0665
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,844 2,943 37.25 717 29.19 0.0689
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,901 -65 -0.82 555 -10.19 0.0495
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,966 -585 -6.84 618 -10.69 0.0474
2022-02-08 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,551 8,551 692 0.0524
2021-08-02 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -6,157 -100.00 0 -100.00
2021-04-22 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,157 -6,358 -50.80 426 -49.88 0.0407
2021-01-28 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,515 479 3.98 850 10.82 0.0880
2020-11-03 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,036 183 1.54 767 6.68 0.0888
2020-08-05 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 11,853 -5,559 -31.93 719 -23.51 0.0965
2020-05-15 2020-03-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 17,412 -964 -5.25 940 -21.99 0.1606
2020-01-27 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,376 -16,751 -47.69 1,205 -46.49 0.1462
2019-11-07 2019-09-30 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 35,127 12,008 51.94 2,252 57.81 0.2899
2019-10-29 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 35,127 12,008 2,252
2019-08-07 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 23,119 3,164 15.86 1,427 21.14 0.1934
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 19,955 5,583 38.85 1,178 60.05 0.1531
2019-02-12 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 14,372 -86,156 -85.70 736 -87.16 0.1188
2018-11-10 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 100,528 91,455 1,007.99 5,733 1,037.50 1.0144
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 9,073 97 1.08 504 8.15 0.0939
2018-05-09 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 8,976 128 1.45 466 -0.21 0.0899
2018-02-13 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 8,848 -3,376 -27.62 467 -24.31 0.0894
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 12,224 3,101 33.99 617 38.34 0.1305
2017-08-07 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 9,123 -1,340 -12.81 446 -10.98 0.1014
2017-05-10 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 10,463 1,622 18.35 501 25.25 0.1158
2017-02-08 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 8,841 1,901 27.39 400 26.98 0.1125
2016-11-10 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 6,940 6,940 315 0.1046
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.