iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership6,206 shares
Latest Disclosed Value $ 575,516
Sunbelt Securities, Inc. reports 0.42% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 6,206 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $575,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 6,180 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.42% 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)
2026-05-16 2026-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,206 26 0.42 576 -1.03 0.0363
2026-02-20 2025-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,180 13 0.21 582 -0.85 0.0388
2025-11-19 2025-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,167 -122 -1.94 587 5.02 0.0405
2025-08-14 2025-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,289 48 0.77 558 -4.45 0.0493
2025-04-24 2025-03-31 13F OMEGA FLEX INC COM ETF 46429B697 6,241 -48 -0.76 585 4.85 0.0522
2025-02-18 2024-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,289 -17 -0.27 558 -3.13 0.0492
2024-11-18 2024-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,306 -978 -13.43 576 -5.89 0.0565
2024-08-16 2024-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,284 -1 -0.01 612 0.49 0.0626
2024-04-15 2024-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,285 -109 -1.47 609 5.56 0.0679
2024-02-15 2023-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,394 -1,001 -11.92 577 -5.11 0.0726
2023-12-11 2023-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,395 -668 -7.37 608 -9.81 0.0841
2023-08-16 2023-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9,063 2,288 33.77 674 38.19 0.0969
2023-05-17 2023-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,775 -108 -1.57 487 -1.81 0.0784
2023-02-08 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,883 -748 -9.80 496 -1.59 0.0970
2022-11-21 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,631 -163 -2.09 504 -7.86 0.1066
2022-10-03 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,794 -2,223 -22.19 547 -30.14 0.1157
2022-05-16 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,017 -262 -2.55 783 0.38 0.1434
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,279 954 10.23 780 11.11 0.1267
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,325 0 0.00 702 0.00 0.1262
2021-07-29 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,325 338 3.76 702 12.86 0.1264
2021-05-27 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,987 -6,050 -40.23 622 -39.08 0.1225
2021-02-09 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,037 -4,185 -21.77 1,021 -16.65 0.2110
2020-11-17 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,222 -1,076 -5.30 1,225 -0.49 0.3406
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 20,298 -1,455 -6.69 1,231 4.77 0.4229
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 21,753 2,241 11.49 1,175 -8.20 0.0504
2020-02-26 2019-12-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 19,512 2,643 15.67 1,280 18.41 0.1347
2020-02-14 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 19,512 2,643 320 126.2216
2019-11-15 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 16,869 8,612 104.30 1,081 111.96 0.1212
2019-08-01 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 8,257 861 11.64 510 17.24 0.2218
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 7,396 241 3.37 435 16.00 0.2175
2019-02-14 2018-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 7,155 7,155 375 0.2185
2017-05-05 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -347 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 347 347 0.00 16 0.0192
2016-11-14 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -344 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 344 -6 -1.71 16 0.00 0.0167
2016-05-11 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 350 1 0.29 15 7.14 0.0178
2016-02-11 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 349 2 0.58 15 7.69 0.0164
2015-11-12 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 347 0 0.00 14 -7.14 0.0146
2015-08-13 2015-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 347 347 14 0.0149
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.