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

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership11,040 shares
Latest Disclosed Value $ 820,573
BDO Wealth Advisors, LLC reports 0.06% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,040 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $820,603 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 11,047 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -0.06% during the quarter. The current value of the position is $1,055,866 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)
2023-08-01 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,040 -7 -0.06 821 2.12 0.0941
2023-05-09 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,047 -456 -3.96 804 -3.14 0.0984
2023-01-30 2022-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 11,503 13 0.11 829 9.08 0.1031
2023-01-27 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,503 13 829 0.0001
2022-11-02 2022-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 11,490 124 1.09 760 -4.76 0.1010
2022-11-01 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,366 0 798 0.0981
2022-08-25 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,366 -556 -4.66 798 -13.73 0.0982
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,922 115 0.97 925 -3.14 0.0987
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,807 -16 -0.14 955 9.90 0.1011
2021-11-09 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,823 336 2.93 869 2.72 0.0957
2021-09-03 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,487 1,374 13.59 846 20.86 0.0937
2021-05-14 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,113 -928 -8.41 700 -6.54 0.0825
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,041 -65 -0.59 749 5.79 0.1054
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,106 -1,309 -10.54 708 -5.98 0.1153
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 12,415 410 3.42 753 16.20 0.1323
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 12,005 297 2.54 648 -15.62 0.1310
2020-02-14 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 11,708 -233 -1.95 768 0.39 0.1981
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 11,941 7,390 162.38 765 172.24 0.1959
2019-08-09 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 4,551 -45 -0.98 281 4.07 0.0765
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 4,596 -758 -14.16 270 -3.91 0.0784
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 5,354 -2,869 -34.89 281 -40.09 0.0967
2018-11-07 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 8,223 -208 -2.47 469 4.69 0.1516
2018-08-27 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 8,431 1,035 13.99 448 16.67 0.1526
2018-05-23 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 7,396 7,396 384 0.1441
2017-11-08 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -6,729 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 6,729 6,729 329 0.1436
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.