iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWaddell & Associates, Llc
Latest Disclosed Ownership6,470 shares
Latest Disclosed Value $ 600,028
Waddell & Associates, Llc ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 11, 2026 - Waddell & Associates, Llc filed a 13F-HR form disclosing ownership of 6,470 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $600,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,470 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,470 0 0.00 600 -1.48 0.0338
2026-02-11 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,470 0 0.00 609 -0.98 0.0411
2025-11-10 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,470 0 0.00 616 1.32 0.0524
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,470 -142 -2.15 607 -1.94 0.0648
2025-05-14 2025-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 6,612 -193 -2.84 619 2.48 0.0752
2025-05-07 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,612 -193 619 0.0752
2025-05-14 2024-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 6,805 0 0.00 604 -2.74 0.0616
2025-02-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,805 0 604 0.0616
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,805 -48 -0.70 621 8.00 0.0756
2024-08-06 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,853 -100 -1.44 575 -1.03 0.0757
2024-05-08 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,953 -130 -1.84 581 5.25 0.0785
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,083 -35 -0.49 553 7.18 0.0743
2023-11-07 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,118 0 0.00 515 -2.65 0.0754
2023-08-07 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,118 -40 -0.56 529 1.73 0.0777
2023-05-10 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 521 0.78 0.0814
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 516 9.09 0.0864
2022-11-02 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 473 -5.96 0.0915
2022-07-27 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 503 -9.37 0.1024
2022-04-21 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 555 -4.15 0.0891
2022-02-01 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 579 10.08 0.0918
2021-11-10 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 0 0.00 526 -0.19 0.0896
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,158 7,158 527 0.0800
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -3,649 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,649 -3,157 -46.39 233 -43.58 0.0632
2020-08-13 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 6,806 -2,980 -30.45 413 -21.93 0.1230
2020-05-12 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 9,786 -61 -0.62 529 -18.11 0.2104
2020-02-12 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 9,847 0 0.00 646 2.38 0.1927
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 9,847 0 0.00 631 3.78 0.1976
2019-07-31 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 9,847 9,847 608 0.1842
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.