iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionCapital Planning LLC
Latest Disclosed Ownership114,795 shares
Latest Disclosed Value $ 10,646,088
Capital Planning LLC reports 1.39% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 29, 2026 - Capital Planning LLC filed a 13F-HR form disclosing ownership of 114,795 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $10,646,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 116,412 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -1.39% 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)
2026-04-29 2026-03-31 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 114,795 -1,617 -1.39 10,646 -2.34 3.4627
2026-01-23 2025-12-31 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 116,412 -716 -0.61 10,902 -2.17 3.0547
2025-10-22 2025-09-30 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 117,128 1,190 1.03 11,144 2.39 3.2462
2025-07-21 2025-06-30 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 115,938 -1,345 -1.15 10,883 -0.92 3.4194
2025-04-29 2025-03-31 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 117,283 -292 -0.25 10,985 5.22 3.0718
2025-01-15 2024-12-31 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 117,575 562 0.48 10,439 -2.29 2.7379
2024-10-16 2024-09-30 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 117,013 -417 -0.36 10,684 8.37 2.9950
2024-07-12 2024-06-30 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 117,430 2,228 1.93 9,859 2.40 2.9538
2024-04-12 2024-03-31 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 115,202 10,746 10.29 9,629 18.13 3.1409
2024-01-23 2023-12-31 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 104,456 9,938 10.51 8,151 18.51 2.8988
2023-10-23 2023-09-30 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 94,518 2,534 2.75 6,878 0.59 2.7109
2023-07-14 2023-06-30 13F iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 91,984 1,649 1.83 6,837 4.06 2.6662
2023-04-28 2023-03-31 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 90,335 4,275 4.97 6,571 5.90 2.7167
2023-01-27 2022-12-31 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 86,060 1,257 1.48 6,205 10.12 2.7578
2022-11-07 2022-09-30 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 84,803 1,339 1.60 5,634 -3.86 3.1919
2022-07-22 2022-06-30 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 83,464 -8,337 -9.08 5,860 -17.71 3.1620
2022-04-22 2022-03-31 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 91,801 36 0.04 7,121 -4.08 2.7739
2022-01-31 2021-12-31 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 91,765 1,031 1.14 7,424 11.32 2.7484
2021-10-19 2021-09-30 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 90,734 2,489 2.82 6,669 2.66 2.7224
2021-07-21 2021-06-30 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 88,245 6,168 7.51 6,496 14.39 2.7609
2021-04-22 2021-03-31 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 82,077 6,184 8.15 5,679 10.23 2.5042
2021-02-16 2020-12-31 13F iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 75,893 75,893 5,152 2.4121
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.