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

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionVicus Capital
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vicus Capital closes position in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On October 24, 2025 - Vicus Capital filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 46,495 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. The current value of the position is $0 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)
2025-10-24 2025-09-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 0 -100.00 0
2025-07-18 2025-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 46,495 46,495 4,365 0.3627
2024-07-23 2024-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 0 -3,022 -100.00 0 -100.00
2024-04-17 2024-03-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,022 -209 -6.47 253 0.00 0.0230
2024-02-01 2023-12-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,231 2 0.06 252 8.15 0.0255
2023-10-23 2023-09-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,229 0 0.00 234 -2.51 0.0245
2023-08-17 2023-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,229 -119 -3.55 240 -1.65 0.0250
2023-05-02 2023-03-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,348 -318 -8.67 244 -7.95 0.0262
2023-02-15 2022-12-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,666 82 2.29 264 11.39 0.0300
2022-11-08 2022-09-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,584 -375 -9.47 237 -14.75 0.0279
2022-08-10 2022-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 3,959 -1,785 -31.08 278 -37.67 0.0314
2022-05-11 2022-03-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 5,744 104 1.84 446 2.76 0.0447
2022-02-10 2021-12-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 5,640 -3,185 -36.09 434 -33.13 0.0442
2021-10-14 2021-09-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 8,825 -1,742 -16.49 649 -16.58 0.1057
2021-08-10 2021-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 10,567 -11,667 -52.47 778 -49.41 0.1267
2021-05-04 2021-03-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 22,234 -35,694 -61.62 1,538 -60.89 0.1830
2021-02-01 2020-12-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 57,928 -6,214 -9.69 3,932 -3.82 0.4848
2020-11-12 2020-09-30 13F ISHR TRST COR MSCI TOT INTL STK ETF ETF 46429B697 64,142 -800 -1.23 4,088 3.84 0.5801
2020-08-03 2020-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 64,942 2,429 3.89 3,937 16.62 0.5984
2020-05-07 2020-03-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 62,513 -54,727 -46.68 3,376 -56.10 0.6301
2020-02-04 2019-12-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 117,240 -21,226 -15.33 7,691 -13.35 1.1656
2019-11-18 2019-09-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 138,466 43,281 45.47 8,876 51.06 1.2354
2019-08-08 2019-06-30 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 95,185 -34,580 -26.65 5,876 -22.99 0.8248
2019-05-02 2019-03-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 129,765 8,783 7.26 7,630 20.37 1.2077
2019-02-07 2018-12-31 13F ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 120,982 64,344 113.61 6,339 96.19 1.1284
2018-11-13 2018-09-30 13F ISHR TR MSCI USA MIN VOL INDEX FD ETF 46429B697 56,638 14,886 35.65 3,231 45.54 0.5192
2018-08-02 2018-06-30 13F ISHRS TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 41,752 18,817 82.04 2,220 86.40 0.3657
2018-05-07 2018-03-31 13F ISH TR MSCI USA MIN VOL INDEX FD ETF 46429B697 22,935 1,529 7.14 1,191 5.40 0.2059
2018-01-25 2017-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 21,406 -41,536 -65.99 1,130 -64.33 0.1970
2017-10-27 2017-09-30 13F iSH EDGE MSCI MIN VOL USA ETF 46429B697 62,942 -19,522 -23.67 3,168 -21.49 0.6119
2017-07-21 2017-06-30 13F iSH EDGE MSCI MIN VOL USA ETF 46429B697 82,464 20,971 34.10 4,035 37.53 0.8246
2017-04-18 2017-03-31 13F iSH EDGE MSCI MIN VOL USA ETF 46429B697 61,493 41,661 210.07 2,934 227.09 0.6331
2017-01-24 2016-12-31 13F iSH EDGE MSCI MIN VOL USA ETF 46429B697 19,832 -37,789 -65.58 897 -65.74 0.1999
2016-10-31 2016-09-30 13F iSH EDGE MSCI MIN VOL USA ETF 46429B697 57,621 -32,783 -36.26 2,618 -37.34 0.5954
2016-08-02 2016-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 90,404 9,874 12.26 4,178 18.09 1.0130
2016-04-22 2016-03-31 13F iSH MSCI USA MINIMUM VOLATILITY ETF 46429B697 80,530 -1,494 -1.82 3,538 3.15 0.7980
2016-01-13 2015-12-31 13F iSh MSCI USA MINIMUM VOLATILITY ETF 46429B697 82,024 28,265 52.58 3,430 61.18 0.8714
2015-10-15 2015-09-30 13F iSH TR MSCI USA MINIMUM VOLATILITY IDX FD ETF 46429B697 53,759 3,568 7.11 2,128 5.14 0.5641
2015-07-20 2015-06-30 13F iSH TR MSCI USA MINIMUM VOLATILITY IDX FD ETF 46429B697 50,191 1,503 3.09 2,024 0.75 0.5272
2015-05-28 2015-03-31 13F iSH TR MSCI USA MINIMUM VOL ETF 46429B697 48,688 48,688 2,009 0.3875
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.