iShares Trust - iShares MSCI USA Min Vol Factor ETF
US ˙ BATS ˙ US46429B6974

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership23,024 shares
Latest Disclosed Value $ 2,135,578
Advisory Alpha, LLC reports 1.41% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 23,024 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $2,135,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,704 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 1.41% during the quarter. The current value of the position is $2,202,015 USD.

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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,024 320 1.41 2,136 -0.14 0.0584
2026-02-06 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,704 1,125 5.21 2,138 4.50 0.0582
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,579 1,818 9.20 2,047 10.30 0.0570
2025-08-01 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,761 2,094 11.85 1,855 12.15 0.0578
2025-05-19 2025-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 17,667 3,880 28.14 1,655 35.13 0.0562
2025-01-17 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,787 2,007 17.04 1,224 13.86 0.0436
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,780 1,224 11.60 1,076 21.33 0.0382
2024-08-21 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,556 -92 -0.86 886 -0.34 0.0349
2024-05-06 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,648 -180 -1.66 890 5.33 0.0365
2024-01-23 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,828 -5,951 -35.47 845 -30.48 0.0387
2023-10-18 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,779 -3,842 -18.63 1,214 -20.76 0.0625
2023-07-25 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,621 6,723 48.37 1,533 51.68 0.0787
2023-05-02 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,898 4,572 49.02 1,011 50.30 0.0642
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,326 -4,418 -32.14 672 -25.99 0.0476
2022-10-12 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,744 -1,570 -10.25 908 -15.53 0.0691
2022-07-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,314 -102 -0.66 1,075 -10.12 0.0808
2022-05-02 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,416 -187 -1.20 1,196 -5.23 0.0773
2022-02-04 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,603 -7,737 -33.15 1,262 -26.46 0.0736
2021-11-09 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,340 2,348 11.19 1,716 11.07 0.1230
2021-08-13 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,992 20,992 1,545 0.1266
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -1,379 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 1,379 1,379 89 0.0191
2020-11-06 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,379 1,379 388 15,407.0295
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 0 -4,271 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,271 2,760 182.66 247 147.00 0.0694
2020-02-14 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 1,511 -135 -8.20 100 -3.85 0.0244
2019-11-13 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 1,646 1,646 8.93 104 4.00 0.0309
2019-08-16 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -2,873 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 2,873 2,873 169 0.0614
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.