iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership81,233 shares
Latest Disclosed Value $ 7,533,524
IHT Wealth Management, LLC reports 11.69% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 81,233 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $7,533,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,985 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -11.69% 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)
2026-05-15 2026-03-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 81,233 -10,752 -11.69 7,534 -13.02 0.1743
2026-02-17 2025-12-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 91,985 -619 -0.67 8,662 -1.68 0.2104
2025-11-14 2025-09-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 92,604 -6,867 -6.90 8,810 -5.65 0.2228
2025-08-14 2025-06-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 99,471 -683 -0.68 9,337 -0.44 0.2567
2025-05-15 2025-03-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 100,154 -2,490 -2.43 9,379 2.91 0.2929
2025-02-14 2024-12-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 102,644 -21,296 -17.18 9,114 -19.45 0.2940
2024-11-14 2024-09-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 123,940 35,879 40.74 11,314 52.96 0.3210
2024-08-14 2024-06-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 88,061 1,443 1.67 7,396 2.17 0.2759
2024-05-15 2024-03-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 86,618 -6,805 -7.28 7,240 -0.69 0.2902
2024-02-14 2023-12-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 93,423 -2,979 -3.09 7,290 4.47 0.3250
2023-11-14 2023-09-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 96,402 -11,802 -10.91 6,978 -13.24 0.3538
2023-08-15 2023-06-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 108,204 -7,581 -6.55 8,043 -4.51 0.4189
2023-05-15 2023-03-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 115,785 3,476 3.10 8,422 4.01 0.4808
2023-02-15 2022-12-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 112,309 -10,282 -8.39 8,098 -0.07 0.5087
2022-11-22 2022-09-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 122,591 17,536 16.69 8,103 9.86 0.6158
2022-08-15 2022-06-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 105,055 -921 -0.87 7,376 -10.28 0.6502
2022-05-16 2022-03-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 105,976 -5,453 -4.89 8,221 -8.81 0.6232
2022-02-14 2021-12-31 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 111,429 -21,066 -15.90 9,015 -7.42 0.6647
2021-11-15 2021-09-30 13F ISHARES MSCI MSCI USA MIN VOL 46429B697 132,495 -27,719 -17.30 9,738 -17.43 0.7927
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 160,214 -3,008 -1.84 11,793 4.43 0.7479
2021-05-18 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 163,222 -23,811 -12.73 11,293 -11.05 0.8122
2021-02-17 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 187,033 -53,503 -22.24 12,696 -17.18 1.0554
2020-11-19 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 240,536 38,135 18.84 15,329 24.91 1.5384
2020-08-14 2020-06-30 13F ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 202,401 -26,302 -11.50 12,272 -0.65 1.6813
2020-05-13 2020-03-31 13F ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 228,703 2,283 1.01 12,352 -16.84 1.7784
2020-02-18 2019-12-31 13F ISHARES EDGE MSCI MIN VOL ETF 46429B697 226,420 131,959 139.70 14,853 145.30 1.7587
2019-11-15 2019-09-30 13F ISHARES EDGE COM 46429B697 94,461 -14,792 -13.54 6,055 -10.23 0.8233
2019-08-12 2019-06-30 13F ISHARES EDGE MIN VOL USA ETF 46429B697 109,253 8,493 8.43 6,745 13.84 0.9794
2019-05-16 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 100,760 11,744 13.19 5,925 27.04 0.9872
2019-02-14 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 89,016 22,067 32.96 4,664 22.13 0.8978
2018-11-14 2018-09-30 13F ISHARES EDGE MIN VOL USA ETF 46429B697 66,949 2,805 4.37 3,819 11.99 0.8259
2018-08-13 2018-06-30 13F ISHARES EDGE MIN VOL USA ETF 46429B697 64,144 6,754 11.77 3,410 16.38 0.8713
2018-05-14 2018-03-31 13F ISHARES EDGE MIN VOL USA ETF 46429B697 57,390 349 0.61 2,930 -3.87 0.7867
2018-02-14 2017-12-31 13F ISHARES EDGE MIN VOL USA ETF 46429B697 57,041 56,576 12,166.88 3,048 12,600.00 0.8069
2017-11-14 2017-09-30 13F ISHARES EDGE MIN VOL USA ETF 46429B697 465 0 0.00 24 -87.23 0.0102
2017-08-14 2017-06-30 13F/A-1 ISHARES EDGE MIN VOL USA ETF 46429B697 465 0 0.00 188 754.55 0.0911
2017-08-14 2017-06-30 13F ISHARES EDGE MIN VOL USA ETF 46429B697 465 0 37
2017-05-15 2017-03-31 13F ISHARES EDGE MIN VOL USA ETF 46429B697 465 0 0.00 22 4.76 0.0147
2017-02-14 2016-12-31 13F ISHARES EDGE MIN VOL USA ETF 46429B697 465 465 21 0.0159
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.