iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership4,370,460 shares
Latest Disclosed Value $ 406,919,725
Wealth Enhancement Advisory Services, Llc reports 37.37% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,370,460 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $406,919,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,977,742 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -37.37% 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)
2026-04-08 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,370,460 -2,607,282 -37.37 406,920 -38.32 0.8287
2026-01-08 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,977,742 145,843 2.13 659,752 1.40 0.8948
2025-10-29 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,831,899 156,234 2.34 650,670 3.51 0.9838
2025-07-10 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,675,665 51,463 0.78 628,581 1.31 1.0398
2025-04-16 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,624,202 3,352,591 102.48 620,423 113.58 1.1866
2025-03-17 2024-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 3,271,611 67,611 2.11 290,486 -0.65 0.5561
2025-01-10 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,225,739 21,739 294,542 0.5952
2024-10-24 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,204,000 1,957 0.06 292,385 8.76 0.6285
2024-07-16 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,202,043 31,625 1.00 268,843 1.46 0.6386
2024-04-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,170,418 755,493 31.28 264,984 40.62 0.6853
2024-01-30 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,414,925 -40,725 -1.66 188,437 6.02 0.5473
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,455,650 2,193,948 838.34 177,740 813.73 0.5846
2023-07-21 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 261,702 -8,324 -3.08 19,452 -0.96 0.2097
2023-04-25 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 270,026 23,565 9.56 19,642 10.15 0.2288
2023-02-01 2022-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 246,461 12,690 5.43 17,831 14.98 0.2294
2022-10-17 2022-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 233,771 39,573 20.38 15,508 11.73 0.2219
2022-07-18 2022-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 194,198 33,071 20.52 13,880 10.10 0.1936
2022-04-18 2022-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 161,127 17,295 12.02 12,607 15.53 0.1700
2022-02-08 2021-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 143,832 20,826 16.93 10,912 14.31 0.1566
2021-11-03 2021-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 123,006 16,007 14.96 9,546 18.66 0.1407
2021-08-10 2021-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 106,999 11,857 12.46 8,045 19.91 0.1296
2021-05-12 2021-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 95,142 15,284 19.14 6,709 24.84 0.1218
2021-02-10 2020-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 79,858 12,436 18.45 5,374 20.17 0.1215
2020-11-12 2020-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 67,422 -3 -0.00 4,472 4.24 0.1171
2020-10-13 2020-06-30 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 67,425 -17,086 -20.22 4,290 -14.54 0.1231
2020-05-01 2020-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 84,511 34,222 68.05 5,020 52.17 0.1791
2020-02-05 2019-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 50,289 10,961 27.87 3,299 31.54 0.1164
2019-11-05 2019-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 39,328 22,151 128.96 2,508 129.25 0.1011
2019-08-02 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 17,177 8,332 94.20 1,094 108.38 0.0482
2019-04-30 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 8,845 8,845 525 0.0297
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.