iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWbh Advisory Inc
Latest Disclosed Ownership6,747 shares
Latest Disclosed Value $ 625,218
Wbh Advisory Inc reports 8.34% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 6,747 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $625,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,361 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -8.34% 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)
2026-04-27 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,747 -614 -8.34 625 -9.81 0.0468
2026-01-26 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,361 -2,102 -22.21 693 -23.00 0.0513
2025-10-30 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,463 -859 -8.32 900 -7.02 0.0687
2025-07-30 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,322 246 2.44 969 2.65 0.0826
2025-05-12 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,076 -617 -5.77 944 -0.63 0.0880
2025-01-31 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,693 -335 -3.04 949 -5.67 0.0881
2024-10-15 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,028 -388 -3.40 1,007 5.01 0.0954
2024-07-11 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,416 -2,669 -18.95 959 -18.61 0.0970
2024-04-16 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,085 -892 -5.96 1,177 0.77 0.1211
2024-01-09 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,977 -222 -1.46 1,169 6.18 0.1300
2023-10-10 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,199 -1,219 -7.42 1,100 -9.84 0.1350
2023-07-12 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,418 -2,325 -12.40 1,220 -10.49 0.1446
2023-04-20 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,743 2,554 15.78 1,363 27.38 0.1702
2022-10-18 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,189 1,213 8.10 1,070 0.38 0.1544
2022-07-12 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,976 605 4.21 1,066 -2.38 0.1422
2022-04-29 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,371 2,932 25.63 1,092 18.05 0.1340
2022-01-28 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,439 259 2.32 925 12.53 0.1055
2021-10-25 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,180 401 3.72 822 0.24 0.1106
2021-07-27 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,779 475 4.61 820 15.01 0.1202
2021-04-19 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,304 648 6.71 713 8.19 0.1154
2021-01-21 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,656 -371 -3.70 659 3.13 0.1134
2020-10-27 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,027 814 8.84 639 14.52 0.1290
2020-08-05 2020-06-30 13F iShares Edge MSCI Min Vol ETF 46429B697 9,213 -1,516 -14.13 558 -3.63 0.1350
2020-05-07 2020-03-31 13F iShares Edge MSCI Min Vol ETF 46429B697 10,729 2,365 28.28 579 5.66 0.1358
2020-01-27 2019-12-31 13F iShares MSCI Min Vol ETF 46429B697 8,364 2,098 33.48 548 36.66 0.1120
2019-10-25 2019-09-30 13F iShares MSCI ETF 46429B697 6,266 2,462 64.72 401 71.37 0.0901
2019-08-02 2019-06-30 13F iShares MSCI ETF 46429B697 3,804 3,804 234 0.0542
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.