iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership1,356,170 shares
Latest Disclosed Value $ 125,771,245
Beacon Pointe Advisors, LLC reports 468.82% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 1,356,170 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $125,771,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 238,418 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 468.82% 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 TR MSCI USA MIN VOL 46429B697 1,356,170 1,117,752 468.82 125,771 460.25 0.6650
2026-02-18 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 238,418 5,087 2.18 22,449 1.13 0.1574
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 233,331 15,438 7.09 22,199 8.54 0.1880
2025-08-13 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 217,893 1,552 0.72 20,454 0.94 0.2135
2025-05-13 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 216,341 -1,300 -0.60 20,263 4.85 0.2275
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 217,641 -22,090 -9.21 19,324 -11.72 0.2141
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 239,731 -9,803 -3.93 21,890 4.48 0.2524
2024-08-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 249,534 -8,608 -3.33 20,951 -2.90 0.2478
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 258,142 -20,691 -7.42 21,575 -0.84 0.2399
2024-02-08 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 278,833 -61,289 -18.02 21,758 -11.62 0.2600
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 340,122 -3,486 -1.01 24,618 -3.61 0.3068
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 343,608 -43,445 -11.22 25,541 -9.28 0.4171
2023-05-12 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 387,053 4,407 1.15 28,154 2.05 0.4799
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 382,646 13,067 3.54 27,589 12.89 0.5351
2022-11-09 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 369,579 -10,228 -2.69 24,439 -8.34 0.5468
2022-08-11 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 379,807 -46,034 -10.81 26,664 -19.28 0.5628
2022-05-17 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 425,841 77,666 22.31 33,033 17.27 0.4528
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 348,175 -1,152 -0.33 28,168 9.71 0.7340
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 349,327 296,616 562.72 25,676 561.75 0.6333
2021-08-17 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,711 21,519 68.99 3,880 80.05 0.1375
2021-05-18 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 31,192 5,923 23.44 2,155 25.95 0.1324
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,269 -161 -0.63 1,711 5.55 0.1170
2020-11-16 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,430 2,047 8.75 1,621 14.48 0.1567
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 23,383 7,969 51.70 1,416 70.19 0.1418
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 15,414 15,414 832 0.1325
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.