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

Arkadios 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
2026
Q2 		$5.44M Sell
56,363
-3,716
-6% -$353K 0.08% 250
2026
Q1 		$5.57M Buy
60,079
+1,301
+2% +$124K 0.09% 246
2025
Q4 		$5.53M Sell
58,778
-5,122
-8% -$482K 0.11% 205
2025
Q3 		$6.08M Sell
63,900
-2,525
-4% -$237K 0.15% 163
2025
Q2 		$6.24M Buy
66,425
+4,722
+8% +$434K 0.18% 122
2025
Q1 		$5.78M Buy
61,703
+50,434
+448% +$4.64M 0.22% 105
2024
Q4 		$1M Sell
11,269
-235
-2% -$21.6K 0.05% 333
2024
Q3 		$1.05M Sell
11,504
-1,440
-11% -$127K 0.06% 312
2024
Q2 		$1.09M Sell
12,944
-1,104
-8% -$91K 0.07% 265
2024
Q1 		$1.17M Sell
14,048
-424
-3% -$34.2K 0.09% 212
2023
Q4 		$1.13M Sell
14,472
-1,822
-11% -$136K 0.1% 198
2023
Q3 		$1.18M Sell
16,294
-7,116
-30% -$531K 0.11% 185
2023
Q2 		$1.74M Buy
23,410
+79
+0.3% +$5.77K 0.2% 122
2023
Q1 		$1.7M Buy
23,331
+914
+4% +$65.7K 0.2% 127
2022
Q4 		$1.62M Buy
22,417
+1,938
+9% +$138K 0.21% 119
2022
Q3 		$1.35M Buy
20,479
+532
+3% +$38.4K 0.21% 131
2022
Q2 		$1.4M Sell
19,947
-1,308
-6% -$95.8K 0.21% 139
2022
Q1 		$1.65M Sell
21,255
-2,911
-12% -$220K 0.22% 119
2021
Q4 		$1.96M Buy
24,166
+4,482
+23% +$347K 0.26% 94
2021
Q3 		$1.45M Buy
19,684
+540
+3% +$41.1K 0.21% 114
2021
Q2 		$1.41M Buy
19,144
+15,258
+393% +$1.1M 0.17% 147
2021
Q1 		$268K Buy
3,886
+2,032
+110% +$137K 0.04% 361
2020
Q4 		$125K Buy
1,854
+482
+35% +$31.7K 0.03% 400
2020
Q3 		$89.8K Buy
1,372
+40
+3% +$2.54K 0.05% 311
2020
Q2 		$82.2K Sell
1,332
-38
-3% -$2.25K 0.05% 288
2020
Q1 		$74K Buy
1,370
+1,264
+1,192% +$80.2K 0.05% 283
2019
Q4 		$7.35K Buy
+106
New +$6.81K ﹤0.01% 643

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arkadios Wealth Advisors's USMV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.2% in Q2 2026, selling an estimated $353K and leaving 56,363 shares worth $5.44M. The position accounts for 0.08% of the portfolio, ranked #250.

Arkadios Wealth Advisors first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.24M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Arkadios Wealth Advisors held 56,363 shares of iShares MSCI USA Min Vol Factor ETF worth $5.44M as of Q2 2026.
  • Arkadios Wealth Advisors sold 3,716 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $353K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #250 holding.
  • Arkadios Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.24M in Q2 2025.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.