Belpointe Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Belpointe Asset 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 Q2	$742K	Buy	7,691 +1,336	+21%	+$127K	0.02%	586
2026 Q1	$589K	Sell	6,355 -138	-2%	-$13.1K	0.02%	639
2025 Q4	$611K	Buy	6,493 +123	+2%	+$11.6K	0.02%	594
2025 Q3	$606K	Sell	6,370 -3	-0%	-$281	0.02%	571
2025 Q2	$598K	Buy	6,373 +67	+1%	+$6.17K	0.02%	516
2025 Q1	$591K	Sell	6,306 -41	-0.6%	-$3.77K	0.03%	518
2024 Q4	$580K	Buy	6,347 +9	+0.1%	+$826	0.03%	476
2024 Q3	$579K	Sell	6,338 -1,640	-21%	-$145K	0.03%	468
2024 Q2	$670K	Buy	7,978 +1,655	+26%	+$136K	0.05%	384
2024 Q1	$529K	Buy	6,323 +376	+6%	+$30.3K	0.04%	424
2023 Q4	$464K	Buy	5,947 +2,377	+67%	+$177K	0.04%	391
2023 Q3	$258K	Buy	3,570 +380	+12%	+$28.3K	0.03%	528
2023 Q2	$237K	Sell	3,190 -71,743	-96%	-$5.24M	0.03%	521
2023 Q1	$5.45M	Sell	74,933 -945	-1%	-$67.9K	0.29%	51
2022 Q4	$5.47M	Buy	75,878 +1,526	+2%	+$109K	0.33%	53
2022 Q3	$4.91M	Buy	74,352 +759	+1%	+$54.7K	0.33%	55
2022 Q2	$5.17M	Buy	73,593 +1,658	+2%	+$121K	0.35%	51
2022 Q1	$5.58M	Sell	71,935 -75	-0.1%	-$5.68K	0.34%	52
2021 Q4	$5.83M	Buy	72,010 +12,446	+21%	+$964K	0.36%	46
2021 Q3	$4.38M	Buy	59,564 +283	+0.5%	+$21.6K	0.3%	64
2021 Q2	$4.36M	Sell	59,281 -6,416	-10%	-$464K	0.31%	59
2021 Q1	$4.54M	Sell	65,697 -6,389	-9%	-$432K	0.39%	43
2020 Q4	$4.89M	Buy	72,086 +7,683	+12%	+$506K	0.44%	41
2020 Q3	$4.11M	Sell	64,403 -879	-1%	-$55.8K	0.46%	40
2020 Q2	$3.96M	Sell	65,282 -633	-1%	-$37.6K	0.51%	34
2020 Q1	$3.56M	Sell	65,915 -36,802	-36%	-$2.33M	0.62%	28
2019 Q4	$6.74M	Buy	102,717 +35,468	+53%	+$2.28M	0.86%	16
2019 Q3	$4.31M	Sell	67,249 -4,772	-7%	-$302K	0.7%	26
2019 Q2	$4.45M	Buy	+72,021	New	+$4.32M	0.87%	19
2019 Q1	–	Sell	-35,183	Closed	-$1.84M	–	566
2018 Q4	$1.84M	Buy	35,183 +3,118	+10%	+$171K	0.47%	37
2018 Q3	$1.83M	Buy	32,065 +15,500	+94%	+$864K	0.29%	65
2018 Q2	$881K	Sell	16,565 -718	-4%	-$37.8K	0.25%	75
2018 Q1	$898K	Sell	17,283 -12,496	-42%	-$661K	0.26%	71
2017 Q4	$1.57M	Buy	29,779 +3,893	+15%	+$202K	0.34%	57
2017 Q3	$1.3M	Buy	+25,886	New	+$1.29M	0.3%	68

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Belpointe Asset Management's USMV Position: Q2 2026 in Review

Belpointe Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q2 2026, buying an estimated $127K and bringing the position to 7,691 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #586.

Belpointe Asset Management first reported a position in USMV in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.74M in Q4 2019. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Belpointe Asset Management held 7,691 shares of iShares MSCI USA Min Vol Factor ETF worth $742K as of Q2 2026.
Belpointe Asset Management bought 1,336 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $127K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #586 holding.
Belpointe Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and has held it in 35 quarters since.
Belpointe Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.74M in Q4 2019.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.