iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership103,559 shares
Latest Disclosed Value $ 9,604,083
Sowell Financial Services LLC reports 2.12% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 103,559 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $9,604,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 105,799 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -2.12% 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)
2026-04-20 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 103,559 -2,240 -2.12 9,604 -3.58 0.3552
2026-01-21 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 105,799 -241 -0.23 9,962 -1.26 0.3659
2025-10-17 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 106,040 -5,969 -5.33 10,089 -4.05 0.3871
2025-07-14 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 112,009 1,020 0.92 10,514 1.14 0.4282
2025-04-17 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 110,989 4,072 3.81 10,395 9.50 0.4731
2025-02-07 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 106,917 -320 -0.30 9,493 -3.05 0.4992
2024-10-04 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 107,237 3,306 3.18 9,792 12.22 0.4549
2024-08-13 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 103,931 -20,543 -16.50 8,726 -16.13 0.4167
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 124,474 -6,000 -4.60 10,404 2.19 0.4908
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 130,474 82,799 173.67 10,181 193.49 0.5515
2023-11-08 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 47,675 1,215 2.62 3,469 0.46 0.2177
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 46,460 26,009 127.18 3,453 345,200.00 0.1925
2023-05-12 2023-03-31 13F ISHARES TR ETF 46429B697 20,451 -27,101 -56.99 1 -66.67 0.1148
2023-02-09 2022-12-31 13F iShares Edge MSCI Min Vol USA ETF ETF 46429B697 47,552 28,367 147.86 3 -99.76 0.2219
2022-11-15 2022-09-30 13F iShares Edge MSCI Min Vol USA ETF ETF 46429B697 19,185 19,185 1,268 0.1278
2022-05-13 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 0 -41,596 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 41,596 970 2.39 3,365 12.69 0.1929
2021-11-04 2021-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 40,626 7,359 22.12 2,986 21.93 0.2017
2021-08-05 2021-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 33,267 -34,899 -51.20 2,449 -50.52 0.1623
2021-05-07 2021-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 68,166 -11,083 -13.99 4,949 -7.99 0.1723
2021-01-13 2020-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 79,249 -5,342 -6.32 5,379 -0.22 0.2298
2020-11-12 2020-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 84,591 12,115 16.72 5,391 22.69 0.2693
2020-08-13 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 72,476 -59,177 -44.95 4,394 -38.21 0.2415
2020-05-12 2020-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 131,653 4,294 3.37 7,111 -14.89 0.5262
2020-02-07 2019-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 127,359 -79,180 -38.34 8,355 -36.89 0.6367
2019-11-14 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 206,539 172,775 511.71 13,239 566.95 1.0939
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 33,764 -16,005 -32.16 1,985 -23.89 0.2216
2019-03-05 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 49,769 49,769 2,608 0.3694
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.