iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionEmerald Advisors, LLC
Latest Disclosed Ownership15,438 shares
Latest Disclosed Value $ 1,431,760
Emerald Advisors, LLC reports 51.05% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 23, 2026 - Emerald Advisors, LLC filed a 13F-HR form disclosing ownership of 15,438 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,431,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,538 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -51.05% 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)
2026-04-23 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,438 -16,100 -51.05 1,432 -51.80 0.1773
2026-01-27 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,538 -13,648 -30.20 2,970 -30.92 0.4041
2025-10-29 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 45,186 2,738 6.45 4,299 7.88 0.5705
2025-07-17 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 42,448 2,329 5.81 3,985 6.04 0.5108
2025-04-25 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 40,119 2,448 6.50 3,758 12.35 0.4994
2025-02-03 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 37,671 1,189 3.26 3,345 -1.30 0.4609
2024-10-31 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,482 816 2.29 3,388 13.16 0.4904
2024-07-15 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 35,666 517 1.47 2,995 1.94 0.4547
2024-04-25 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 35,149 1,043 3.06 2,938 10.37 0.5228
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 34,106 1,213 3.69 2,661 11.81 0.5070
2023-10-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 32,893 2,344 7.67 2,381 4.85 0.5524
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,549 2,198 7.75 2,271 10.09 0.5454
2023-04-07 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,351 2,844 11.15 2,062 12.13 0.5317
2023-01-20 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,507 3,312 14.92 1,839 25.36 0.5094
2022-10-12 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,195 740 3.45 1,467 -2.59 0.4259
2022-08-01 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,455 1,393 6.94 1,506 -3.21 0.4208
2022-04-26 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,062 1,249 6.64 1,556 2.23 0.3655
2022-01-19 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,813 1,025 5.76 1,522 16.45 0.3671
2021-11-02 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,788 1,163 7.00 1,307 6.78 0.3729
2021-08-02 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,625 2,108 14.52 1,224 21.91 0.3823
2021-04-20 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,517 3,655 33.65 1,004 36.23 0.3634
2021-02-05 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,862 -1,465 -11.88 737 -6.23 0.2538
2020-11-10 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,327 565 4.80 786 10.24 0.3008
2020-08-10 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 11,762 665 5.99 713 8.52 0.3146
2020-05-14 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 11,097 7,943 251.84 657 209.91 0.2970
2020-02-12 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 3,154 3,154 212 0.2020
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.