iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionColonial Trust Advisors
Latest Disclosed Ownership57,953 shares
Latest Disclosed Value $ 5,374,598
Colonial Trust Advisors reports 1.95% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 57,953 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $5,374,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,103 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -1.95% 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)
2026-05-12 2026-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 57,953 -1,150 -1.95 5,375 -3.43 0.4177
2026-02-12 2025-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 59,103 4,483 8.21 5,565 7.10 0.4188
2025-11-10 2025-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 54,620 0 0.00 5,197 1.35 0.4003
2025-08-13 2025-06-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 54,620 0 0.00 5,127 0.23 0.4236
2025-05-14 2025-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 54,620 18,600 51.64 5,116 59.94 0.4551
2025-02-13 2024-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 36,020 0 0.00 3,198 -2.74 0.2835
2024-11-12 2024-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 36,020 36,020 3,289 0.2844
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.