Arete Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,274
| Closed | -$402K | – | 716 |
|
|
2025
Q4 | $402K | Sell |
4,274
-659
| -13% | -$62.1K | 0.02% | 500 |
|
|
2025
Q3 | $462K | Sell |
4,933
-622
| -11% | -$58.3K | 0.03% | 469 |
|
|
2025
Q2 | $521K | Sell |
5,555
-190
| -3% | -$17.5K | 0.04% | 397 |
|
|
2025
Q1 | $538K | Sell |
5,745
-372
| -6% | -$34.2K | 0.04% | 368 |
|
|
2024
Q4 | $543K | Sell |
6,117
-366
| -6% | -$33.6K | 0.04% | 391 |
|
|
2024
Q3 | $590K | Sell |
6,483
-289
| -4% | -$25.5K | 0.05% | 329 |
|
|
2024
Q2 | $568K | Buy |
+6,772
| New | +$558K | 0.05% | 360 |
|
|
2024
Q1 | – | Sell |
-11,563
| Closed | -$902K | – | 719 |
|
|
2023
Q4 | $902K | Buy |
11,563
+6,322
| +121% | +$472K | 0.07% | 271 |
|
|
2023
Q3 | $379K | Sell |
5,241
-5,431
| -51% | -$405K | 0.07% | 293 |
|
|
2023
Q2 | $793K | Sell |
10,672
-77
| -0.7% | -$5.63K | 0.07% | 259 |
|
|
2023
Q1 | $782K | Buy |
10,749
+245
| +2% | +$17.6K | 0.06% | 260 |
|
|
2022
Q4 | $757M | Sell |
10,504
-198
| -2% | -$14.1K | 0.07% | 250 |
|
|
2022
Q3 | $707K | Buy |
10,702
+3,732
| +54% | +$269K | 0.07% | 236 |
|
|
2022
Q2 | $489K | Sell |
6,970
-1,288
| -16% | -$94.3K | 0.05% | 249 |
|
|
2022
Q1 | $641K | Sell |
8,258
-1,259
| -13% | -$95.3K | 0.05% | 242 |
|
|
2021
Q4 | $766K | Buy |
9,517
+1,001
| +12% | +$77.5K | 0.07% | 219 |
|
|
2021
Q3 | $626K | Sell |
8,516
-142
| -2% | -$10.8K | 0.07% | 220 |
|
|
2021
Q2 | $621K | Sell |
8,658
-887
| -9% | -$64.1K | 0.09% | 177 |
|
|
2021
Q1 | $660K | Buy |
9,545
+3,091
| +48% | +$209K | 0.08% | 202 |
|
|
2020
Q4 | $437K | Sell |
6,454
-1,072
| -14% | -$70.6K | 0.06% | 253 |
|
|
2020
Q3 | $480K | Sell |
7,526
-19,308
| -72% | -$1.23M | 0.07% | 216 |
|
|
2020
Q2 | $1.63M | Buy |
26,834
+3,056
| +13% | +$181K | 0.28% | 94 |
|
|
2020
Q1 | $1.28M | Buy |
23,778
+13,151
| +124% | +$834K | 0.25% | 94 |
|
|
2019
Q4 | $697K | Buy |
10,627
+6,502
| +158% | +$418K | 0.12% | 191 |
|
|
2019
Q3 | $264K | Buy |
+4,125
| New | +$261K | 0.05% | 316 |
|
|
2017
Q1 | – | Sell |
-19,012
| Closed | -$860K | – | 212 |
|
|
2016
Q4 | $860K | Buy |
19,012
+117
| +0.6% | +$5.22K | 0.4% | 60 |
|
|
2016
Q3 | $858K | Buy |
18,895
+375
| +2% | +$17.4K | 0.49% | 49 |
|
|
2016
Q2 | $856K | Buy |
18,520
+2,850
| +18% | +$127K | 0.54% | 40 |
|
|
2016
Q1 | $688K | Hold |
15,670
| – | – | 0.41% | 46 |
|
|
2015
Q4 | $655K | Buy |
+15,670
| New | +$653K | 0.4% | 44 |
|
Other funds holding USMV
CCA
MRC
Arete Wealth Advisors's USMV Position: Q1 2026 in Review
Arete Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 4,274 shares — an estimated $402K sold.
Arete Wealth Advisors first reported a position in USMV in Q4 2015 and held it in 30 quarters. The position peaked at $757M in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.
- Arete Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
- Arete Wealth Advisors sold 4,274 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $402K.
- Arete Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and held it in 30 quarters.
- Arete Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $757M in Q4 2022.
- 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.