iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership36,746 shares
Latest Disclosed Value $ 3,407,922
AE Wealth Management LLC reports 66.90% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 36,746 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $3,407,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 111,002 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -66.90% 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,746 -74,256 -66.90 3,408 -67.40 0.0005
2026-01-26 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 111,002 39,788 55.87 10,452 54.26 0.0600
2025-11-03 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 71,214 7,641 12.02 6,775 13.54 0.0432
2025-08-06 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 63,573 -66,989 -51.31 5,968 -51.20 0.0436
2025-05-06 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 130,562 57,666 79.11 12,228 88.94 0.1028
2025-02-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 72,896 8,887 13.88 6,472 10.75 0.0549
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 64,009 -1,996 -3.02 5,845 5.47 0.0530
2024-08-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 66,005 -94,722 -58.93 5,542 -58.75 0.0554
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 160,727 -659,887 -80.41 13,434 -79.53 0.1518
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 820,614 -330,378 -28.70 65,633 -21.22 0.3351
2023-10-11 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,150,992 212,776 22.68 83,309 19.46 0.4979
2023-07-10 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 938,216 207,147 28.33 69,738 31.14 0.4192
2023-04-14 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 731,069 137,238 23.11 53,178 24.20 0.3422
2023-01-31 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 593,831 -91,211 -13.31 42,815 -5.45 0.3096
2022-10-25 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 685,042 303,475 79.53 45,281 69.02 0.3591
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 381,567 -209,000 -35.39 26,790 -41.52 0.2143
2022-04-18 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 590,567 -568,923 -49.07 45,810 -51.16 0.3143
2022-01-20 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,159,490 923,661 391.67 93,803 441.18 0.6541
2021-11-01 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 235,829 8,281 3.64 17,333 3.48 0.1428
2021-07-21 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 227,548 -612,705 -72.92 16,750 -71.19 0.1463
2021-04-27 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 840,253 489,581 139.61 58,137 144.23 0.5869
2021-02-01 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 350,672 -148,083 -29.69 23,804 -25.11 0.2700
2020-11-06 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 498,755 283,783 132.01 31,786 143.87 0.4537
2020-08-05 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 214,972 -102,827 -32.36 13,034 -24.06 0.2014
2020-05-07 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 317,799 -114,744 -26.53 17,164 -39.51 0.3944
2020-01-15 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 432,543 -42,542 -8.95 28,375 -6.82 0.6157
2019-11-05 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 475,085 -110,053 -18.81 30,453 -15.69 0.8799
2019-07-22 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 585,138 269,483 85.37 36,121 94.61 1.0851
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 315,655 201,620 176.81 18,561 210.64 1.2897
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 114,035 -180,825 -61.33 5,975 -64.47 1.0228
2018-11-13 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 294,860 133,633 82.89 16,819 96.23 0.9255
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 161,227 8,247 5.39 8,571 7.89 0.5832
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 152,980 62,573 69.21 7,944 66.47 0.6131
2018-02-06 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 90,407 7,701 9.31 4,772 14.63 0.4212
2017-11-08 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 82,706 -56,619 -40.64 4,163 -38.93 0.3863
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 139,325 7,340 5.56 6,817 8.24 0.8134
2017-05-10 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 131,985 25,367 23.79 6,298 30.64 1.1674
2017-02-14 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 106,618 106,618 4,821 1.9527
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.