APW
USMV icon

Austin Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Austin Private Wealth’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 		$615K Buy
6,528
+699
+12% +$65.8K 0.05% 155
2025
Q3 		$555K Buy
5,829
+269
+5% +$25.2K 0.04% 167
2025
Q2 		$522K Sell
5,560
-1,741
-24% -$160K 0.04% 179
2025
Q1 		$684K Sell
7,301
-1,382
-16% -$127K 0.06% 129
2024
Q4 		$771K Buy
8,683
+39
+0.5% +$3.58K 0.07% 107
2024
Q3 		$789K Sell
8,644
-391
-4% -$34.5K 0.08% 97
2024
Q2 		$759K Sell
9,035
-568
-6% -$46.8K 0.08% 90
2024
Q1 		$794K Sell
9,603
-63,109
-87% -$5.09M 0.09% 84
2023
Q4 		$5.67M Sell
72,712
-29,824
-29% -$2.23M 0.72% 28
2023
Q3 		$7.42M Sell
102,536
-17,917
-15% -$1.34M 1.07% 22
2023
Q2 		$8.95M Buy
120,453
+10,568
+10% +$772K 1.29% 22
2023
Q1 		$7.99M Buy
109,885
+33,582
+44% +$2.41M 1.28% 21
2022
Q4 		$5.5M Buy
76,303
+7,818
+11% +$556K 0.96% 21
2022
Q3 		$4.53M Buy
68,485
+23,708
+53% +$1.71M 0.95% 20
2022
Q2 		$3.14M Buy
44,777
+7,765
+21% +$568K 0.7% 24
2022
Q1 		$2.87M Sell
37,012
-4,572
-11% -$346K 0.57% 26
2021
Q4 		$3.36M Buy
41,584
+28,025
+207% +$2.17M 0.67% 25
2021
Q3 		$997K Buy
13,559
+3,635
+37% +$277K 0.21% 48
2021
Q2 		$731K Sell
9,924
-8,133
-45% -$588K 0.17% 48
2021
Q1 		$1.25M Sell
18,057
-16,195
-47% -$1.09M 0.33% 34
2020
Q4 		$2.33M Buy
34,252
+9,419
+38% +$620K 0.67% 24
2020
Q3 		$1.58M Buy
24,833
+6,741
+37% +$428K 0.59% 28
2020
Q2 		$1.1M Buy
18,092
+12,957
+252% +$769K 0.48% 29
2020
Q1 		$277K Hold
5,135
– – 0.17% 54
2019
Q4 		$337K Buy
+5,135
New +$330K 0.18% 57

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Austin Private Wealth's USMV Position: Q4 2025 in Review

Austin Private Wealth increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q4 2025, buying an estimated $65.8K and bringing the position to 6,528 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #155.

Austin Private Wealth first reported a position in USMV in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.95M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • Austin Private Wealth held 6,528 shares of iShares MSCI USA Min Vol Factor ETF worth $615K as of Q4 2025.
  • Austin Private Wealth bought 699 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $65.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #155 holding.
  • Austin Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $8.95M in Q2 2023.
  • 1,373 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.