Ariadne Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ariadne Wealth Management’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
2026 Q1	$369K	Hold	3,976	–	–	0.17%	135
2025 Q4	$378K	Hold	3,976	–	–	0.16%	141
2025 Q3	$374K	Hold	3,976	–	–	0.17%	131
2025 Q2	$372K	Sell	3,976 -3,121	-44%	-$287K	0.18%	123
2025 Q1	$654K	Hold	7,097	–	–	0.34%	63
2024 Q4	$661K	Buy	7,097 +1,781	+34%	+$163K	0.3%	63
2024 Q3	$492K	Sell	5,316 -9	-0.2%	-$793	0.27%	70
2024 Q2	$447K	Buy	+5,325	New	+$439K	0.35%	68

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ariadne Wealth Management's USMV Position: Q1 2026 in Review

Ariadne Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 3,976 shares worth $369K. The position accounts for 0.17% of the portfolio, ranked #135.

Ariadne Wealth Management first reported a position in USMV in Q2 2024 and has held it in 8 quarters since. The position peaked at $661K in Q4 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Ariadne Wealth Management held 3,976 shares of iShares MSCI USA Min Vol Factor ETF worth $369K as of Q1 2026.
Ariadne Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.17% of Ariadne Wealth Management's portfolio in Q1 2026, its #135 holding.
Ariadne Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $661K in Q4 2024.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.