iShares Trust - iShares MSCI USA Min Vol Factor ETF
US ˙ BATS ˙ US46429B6974

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership3,078 shares
Latest Disclosed Value $ 285
Tsfg, Llc ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 3,078 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $285,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,078 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. The current value of the position is $297,519 USD.

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 MSCI MF Closed and MF Open 46429B697 3,078 0 0.00 0 0.0432
2026-02-04 2025-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 3,078 -818 -21.00 0 0.0433
2025-11-04 2025-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 3,896 -14 -0.36 0 0.0589
2025-08-05 2025-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 3,910 -253 -6.08 0 0.0664
2025-04-24 2025-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 4,163 0 0.00 0 0.0798
2025-01-13 2024-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 4,163 0 0.00 0 0.0760
2024-10-15 2024-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 4,163 -1,133 -21.39 0 0.0830
2024-07-16 2024-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 5,296 17 0.32 0 0.1040
2024-04-16 2024-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 5,279 -8,940 -62.87 0 -100.00 0.1112
2024-01-24 2023-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 14,219 -4,647 -24.63 1 0.00 0.3496
2023-10-10 2023-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 18,866 -2,067 -9.87 1 0.00 0.4866
2023-07-10 2023-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 20,933 -93 -0.44 2 0.00 0.5798
2023-04-21 2023-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 21,026 -1,108 -5.01 2 0.00 0.5673
2023-01-19 2022-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 22,134 -1,029 -4.44 2 -99.93 0.6343
2022-10-20 2022-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 23,163 9,837 73.82 1,531 63.57 0.7168
2022-07-13 2022-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 13,326 4 0.03 936 -9.39 0.4022
2022-04-25 2022-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 13,322 -277 -2.04 1,033 -6.09 0.3742
2022-02-10 2021-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 13,599 -1 -0.01 1,100 10.00 0.3828
2021-10-12 2021-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 13,600 230 1.72 1,000 1.63 0.3904
2021-07-19 2021-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 13,370 1,213 9.98 984 17.00 0.3966
2021-04-14 2021-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 12,157 -684 -5.33 841 -3.56 0.4276
2021-01-20 2020-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 12,841 -1,001 -7.23 872 -1.13 0.4659
2020-10-06 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 13,842 -485 -3.39 882 1.50 0.5243
2020-07-07 2020-06-30 13F ISHARES EDGE MF Closed and MF Open 46429B697 14,327 -1,278 -8.19 869 3.08 0.5739
2020-04-08 2020-03-31 13F ISHARES EDGE MF Closed and MF Open 46429B697 15,605 -613 -3.78 843 -20.77 0.7525
2020-01-27 2019-12-31 13F ISHARES EDGE ETF and MF Closed 46429B697 16,218 594 3.80 1,064 6.29 0.7882
2020-01-27 2019-09-30 13F ISHARES EDGE ETF and MF Closed 46429B697 15,624 13,906 809.43 1,001 844.34 0.7667
2020-01-27 2019-06-30 13F ISHARES EDGE ETF and MF Closed 46429B697 1,718 400 30.35 106 37.66 0.0851
2020-01-27 2019-03-31 13F ISHARES EDGE ETF and MF Closed 46429B697 1,318 1,318 77 0.0655
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.