iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership893,614 shares
Latest Disclosed Value $ 82,873,752
Brookstone Capital Management reports 4.60% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 893,614 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $82,873,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 854,348 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 4.60% 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)
2026-04-16 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 893,614 39,266 4.60 82,874 3.02 0.9471
2026-01-15 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 854,348 -47,238 -5.24 80,445 -6.22 0.9203
2025-10-15 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 901,586 -26,209 -2.82 85,777 -1.51 1.0234
2025-07-30 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 927,795 -54,789 -5.58 87,092 -5.36 1.1423
2025-04-29 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 982,584 752 0.08 92,029 5.57 1.3187
2025-01-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 981,832 -28,583 -2.83 87,177 -5.51 1.2688
2024-10-08 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,010,415 -15,248 -1.49 92,261 3.64 1.3599
2024-07-18 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,025,663 -63,482 -5.83 89,017 -2.21 1.4766
2024-04-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,089,145 -80,611 -6.89 91,031 -0.27 1.6269
2024-01-11 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,169,756 -59,788 -4.86 91,276 2.72 1.7747
2023-10-20 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,229,544 -218,240 -15.07 88,859 -16.28 1.9506
2023-07-11 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,447,784 -521,513 -26.48 106,137 -27.16 2.1356
2023-04-19 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,969,297 -384,589 -16.34 145,708 -15.73 2.8364
2023-01-09 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,353,886 439,370 22.95 172,916 37.37 3.5002
2022-10-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,914,516 204,171 11.94 125,879 2.96 2.9095
2022-07-11 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,710,345 81,227 4.99 122,255 -3.96 2.7057
2022-04-12 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,629,118 -63,075 -3.73 127,299 -4.23 2.4906
2022-01-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,692,193 38,947 2.36 132,922 7.92 2.2896
2021-11-03 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,653,246 41,143 2.55 123,167 2.07 2.2169
2021-07-14 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,612,103 -889,268 -35.55 120,666 -30.28 2.1628
2021-04-16 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,501,371 -603,297 -19.43 173,070 -17.88 6.6318
2021-01-13 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,104,668 -375,969 -10.80 210,745 -4.99 8.3750
2020-10-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,480,637 354,747 11.35 221,821 17.04 10.2477
2020-07-21 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 3,125,890 -1,120,939 -26.39 189,523 -17.37 11.8081
2020-04-14 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,246,829 -365,199 -7.92 229,371 -24.19 13.1920
2020-01-29 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,612,028 519,939 12.71 302,549 15.34 15.3644
2019-10-18 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 4,092,089 736,823 21.96 262,303 26.64 14.2432
2019-07-25 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,355,266 1,138,313 51.35 207,121 58.89 11.9702
2019-04-18 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 2,216,953 786,741 55.01 130,357 73.94 8.4600
2019-02-05 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 1,430,212 640,574 81.12 74,943 66.39 5.6868
2018-11-05 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 789,638 431,868 120.71 45,041 136.82 3.4258
2018-08-06 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 357,770 64,482 21.99 19,019 24.88 1.6566
2018-04-23 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 293,288 33,366 12.84 15,230 11.01 1.3822
2018-02-07 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 259,922 -40,791 -13.56 13,719 -9.37 1.2320
2017-10-31 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 300,713 129,483 75.62 15,138 80.69 1.3708
2017-08-08 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 171,230 63,337 58.70 8,378 62.71 0.7988
2017-04-28 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 107,893 -31,830 -22.78 5,149 -18.50 0.5209
2017-01-12 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 139,723 35,375 33.90 6,318 33.26 0.6938
2016-10-28 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 104,348 48,420 86.58 4,741 83.48 0.5222
2016-07-19 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 55,928 19,720 54.46 2,584 62.41 0.3377
2016-04-14 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 36,208 36,208 0.00 1,591 0.2398
2016-01-14 2015-12-31 13F ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL ETF 46429B697 0 -69 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL ETF 46429B697 69 -45 -39.47 3 -40.00 0.0005
2015-08-11 2015-06-30 13F ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL ETF 46429B697 114 114 5 0.0006
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.