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Arete Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Arete Wealth Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,933
Closed -$462K – 734
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 		$757K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Arete Wealth Advisors's USMV Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2025, closing a stake of 4,933 shares — an estimated $462K sold.

Arete Wealth Advisors first reported a position in USMV in Q4 2015 and held it in 29 quarters. The position peaked at $1.63M in Q2 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,933 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $462K.
  • Arete Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and held it in 29 quarters.
  • Arete Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.63M in Q2 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.