iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,439 shares
Latest Disclosed Value $ 133,491
Creative Financial Designs Inc /adv reports 5.42% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,439 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $133,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,365 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 5.42% 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)
2026-04-13 2026-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,439 74 5.42 133 3.91 0.0081
2026-02-06 2025-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,365 -20 -1.44 129 -2.29 0.0081
2025-11-12 2025-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,385 340 32.54 132 33.67 0.0089
2025-08-04 2025-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,045 285 37.50 98 38.03 0.0071
2025-04-23 2025-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 760 -82 -9.74 71 -4.05 0.0057
2025-02-10 2024-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 842 -210 -19.96 75 -22.92 0.0061
2024-10-28 2024-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,052 -117 -10.01 96 -2.04 0.0081
2024-08-06 2024-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,169 -455 -28.02 98 -27.41 0.0087
2024-05-01 2024-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,624 -2,497 -60.59 136 -57.94 0.0128
2024-01-10 2023-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,121 -4,465 -52.00 322 -48.31 0.0327
2023-11-14 2023-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,586 -7,234 -45.73 621 -47.15 0.0725
2023-07-26 2023-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 15,820 1,980 14.31 1,176 16.80 0.1384
2023-04-25 2023-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 13,840 2,500 22.05 1,007 23.13 0.1318
2023-02-01 2022-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11,340 -40 -0.35 818 8.64 0.1207
2022-11-01 2022-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11,380 1,024 9.89 752 3.44 0.1228
2022-08-01 2022-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10,356 1,255 13.79 727 2.97 0.1193
2022-04-15 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9,101 -437 -4.58 706 -8.55 0.1074
2022-01-26 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9,538 1,802 23.29 772 35.68 0.1163
2021-10-08 2021-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,736 198 2.63 569 2.52 0.0941
2021-07-27 2021-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,538 -60 -0.79 555 5.51 0.0963
2021-04-19 2021-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,598 -58,570 -88.52 526 -88.29 0.1028
2021-01-08 2020-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 66,168 4,617 7.50 4,491 14.48 0.9594
2020-10-06 2020-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 61,551 12,776 26.19 3,923 32.67 0.9685
2020-07-23 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 48,775 8,802 22.02 2,957 36.96 0.8958
2020-04-22 2020-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 39,973 -43,171 -51.92 2,159 -60.43 1.1106
2020-01-17 2019-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 83,144 -25,442 -23.43 5,456 -19.84 2.4389
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 108,586 3,795 3.62 6,806 3.31 3.6639
2019-08-07 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 104,791 22,036 26.63 6,588 35.39 3.5743
2019-04-23 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 82,755 -51,027 -38.14 4,866 -30.58 2.9148
2019-01-24 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 133,782 7,218 5.70 7,010 -2.90 5.0855
2018-11-02 2018-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 126,564 17,171 15.70 7,219 24.14 4.1503
2018-07-13 2018-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 109,393 9,047 9.02 5,815 11.59 3.4151
2018-05-02 2018-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 100,346 18,758 22.99 5,211 21.02 3.3368
2018-05-02 2017-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 81,588 -15,344 -15.83 4,306 -11.76 2.9232
2018-05-02 2017-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 96,932 24,105 33.10 4,880 36.96 2.8011
2018-05-02 2017-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 72,827 21,030 40.60 3,563 44.13 2.2798
2018-05-02 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 51,797 47,957 1,248.88 2,472 1,320.69 1.7764
2018-03-14 2016-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,840 3,840 174 0.1420
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.