iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership38,328 shares
Latest Disclosed Value $ 3,554,539
Weaver Consulting Group reports 1.13% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 38,328 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $3,554,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,767 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -1.13% 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 38,328 -439 -1.13 3,555 -2.63 0.8471
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,767 -1,075 -2.70 3,650 -3.69 0.8925
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,842 -488 -1.21 3,791 0.13 0.9644
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 40,330 4,324 12.01 3,786 12.25 1.0471
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,006 -11 -0.03 3,372 5.47 1.0157
2025-01-08 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,017 0 0.00 3,198 -2.77 0.9836
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,017 -296 -0.82 3,289 7.87 1.0450
2024-07-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,313 -389 -1.06 3,049 -0.62 1.0639
2024-04-16 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,702 -1,265 -3.33 3,068 3.54 1.1353
2024-01-22 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 37,967 -862 -2.22 2,963 5.41 1.2044
2023-10-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,829 -123 -0.32 2,810 -2.94 1.2696
2023-07-19 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,952 -527 -1.33 2,895 0.84 1.2778
2023-04-11 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,479 1,050 2.73 2,872 3.65 1.3153
2023-01-09 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,429 100 0.26 2,771 9.31 1.4138
2022-10-04 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,329 -478 -1.23 2,534 -7.01 1.4546
2022-07-20 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 38,807 -234 -0.60 2,725 -10.01 1.5237
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,041 -627 -1.58 3,028 -5.64 1.4686
2022-02-01 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,668 -2,617 -6.19 3,209 3.25 1.5451
2021-10-28 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 42,285 -2,497 -5.58 3,108 -5.70 1.6882
2021-07-06 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 44,782 -36,830 -45.13 3,296 -41.63 1.8568
2021-04-07 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 81,612 -37,897 -31.71 5,647 -30.39 3.4681
2021-01-29 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,509 -44,063 -26.94 8,112 -22.19 5.0581
2020-10-28 2020-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 163,572 -1,495 -0.91 10,425 4.17 6.0025
2020-07-24 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 165,067 557 0.34 10,008 12.64 5.8247
2020-04-28 2020-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 164,510 11,528 7.54 8,885 -9.39 5.7993
2020-01-31 2019-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 152,982 3,139 2.09 9,806 3.25 5.2486
2019-11-22 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 149,843 1,085 0.73 9,497 3.42 5.0293
2019-08-05 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 148,758 5,985 4.19 9,183 4.44 5.0068
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 46429B697 142,773 142,773 8,793 2.4805
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.