iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,972 shares
Latest Disclosed Value $ 275,623
Seacrest Wealth Management, Llc reports 19.68% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,972 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $275,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,700 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -19.68% 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)
2026-04-15 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,972 -728 -19.68 276 -20.98 0.0295
2026-01-12 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,700 -8 -0.22 348 -1.42 0.0353
2025-11-13 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,708 -698 -15.84 354 -14.53 0.0373
2025-07-11 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,406 86 1.99 414 2.23 0.0449
2025-04-11 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,320 -52 -1.19 405 4.12 0.0458
2025-01-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,372 20 0.46 388 -2.27 0.0408
2024-10-16 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,352 -93 -2.09 397 6.43 0.0428
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,445 1,266 39.82 373 40.75 0.0425
2024-04-18 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,179 3,179 266 0.0325
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -2,903 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,903 0 0.00 211 0.96 0.0286
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,903 2,903 209 0.0300
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -2,903 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,903 -560 -16.17 204 -24.16 0.0257
2022-05-16 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,463 -510 -12.84 269 -16.20 0.0309
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,973 -2,941 -42.54 321 -36.81 0.0352
2021-11-16 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,914 0 0.00 508 -0.20 0.0613
2021-08-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,914 -256 -3.57 509 2.62 0.0614
2021-05-17 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,170 -737 -9.32 496 -7.64 0.0657
2021-02-09 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,907 0 0.00 537 6.55 0.0755
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,907 0 0.00 504 5.22 0.0808
2020-07-27 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 7,907 0 0.00 479 12.18 0.0828
2020-05-13 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 7,907 4,845 158.23 427 112.44 0.0918
2020-01-22 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 3,062 3,062 201 0.0337
2019-07-19 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -1,604 -100.00 0 -100.00
2019-05-10 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 1,604 708 79.02 94 100.00 0.0161
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 896 704 366.67 47 327.27 0.0097
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 192 0 0.00 11 10.00 0.0019
2018-08-03 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 192 0 0.00 10 0.00 0.0018
2018-04-20 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 192 0 0.00 10 0.00 0.0018
2018-02-02 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 192 192 10 0.0018
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.