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

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership349,094 shares
Latest Disclosed Value $ 27,239,816
Wealthsource Partners, Llc reports 19.27% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 349,094 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $27,239,805 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 432,438 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -19.27% during the quarter. The current value of the position is $33,387,350 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)
2024-01-16 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 349,094 -83,344 -19.27 27,240 -12.97 1.7726
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 432,438 27,968 6.91 31,300 4.11 2.1383
2023-08-15 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 404,470 2,266 0.56 30,064 2.76 1.9804
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 402,204 152,769 61.25 29,256 62.68 1.9779
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 249,435 -1,667 -0.66 17,984 8.35 0.8839
2022-11-15 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 251,102 13,974 5.89 16,598 -0.31 1.2288
2022-08-10 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 237,128 49,630 26.47 16,649 14.47 1.2176
2022-05-09 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 187,498 39,042 26.30 14,544 21.10 0.9801
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 148,456 83,354 128.04 12,010 150.99 0.9598
2021-11-18 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 65,102 -3,470 -5.06 4,785 -5.21 0.4180
2021-11-18 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 68,572 -15,395 -18.33 5,048 -13.12 0.4481
2021-06-21 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 83,967 -126,327 -60.07 5,810 -59.30 0.5796
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 210,294 7,114 3.50 14,275 10.24 1.6653
2020-11-16 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 203,180 -2,393 -1.16 12,949 3.89 1.7277
2020-08-17 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 205,573 -211,570 -50.72 12,464 -44.68 1.7927
2020-05-12 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 417,143 20,167 5.08 22,530 -13.49 3.5501
2020-02-12 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 396,976 7,397 1.90 26,042 4.28 3.4175
2019-11-15 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 389,579 5,308 1.38 24,972 5.27 3.7426
2019-08-09 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 384,271 278,340 262.76 23,721 280.82 3.7386
2019-05-16 2019-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 105,931 14,867 16.33 6,229 30.53 1.4074
2019-02-06 2018-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 91,064 43,081 89.78 4,772 74.35 1.3729
2018-11-13 2018-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 47,983 7,179 17.59 2,737 26.19 0.7152
2018-08-13 2018-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 40,804 -800 -1.92 2,169 0.42 0.6056
2018-04-16 2018-03-31 13F/A-1 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 41,604 -2,989 -6.70 2,160 -8.24 0.6565
2018-04-14 2018-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 37,454 -7,139 1,787 0.6643
2018-02-16 2017-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 44,593 1,465 3.40 2,354 8.43 0.7282
2017-11-18 2017-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 43,128 3,445 8.68 2,171 11.79 0.7181
2017-08-15 2017-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 39,683 2,354 6.31 1,942 9.04 0.6620
2017-05-09 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 37,329 -10,255 -21.55 1,781 -17.24 0.6567
2017-02-17 2016-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 47,584 431 0.91 2,152 0.47 0.9059
2016-11-02 2016-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 47,153 -83 -0.18 2,142 -1.88 0.7815
2016-08-08 2016-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 47,236 5,786 13.96 2,183 19.88 0.8144
2016-05-16 2016-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 41,450 41,450 1,821 0.7433
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.