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

GeoWealth 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
2025
Q3 		– Sell
-821
Closed -$77.1K – 1216
2025
Q2 		$77.1K Buy
821
+56
+7% +$5.15K ﹤0.01% 869
2025
Q1 		$71.7K Buy
765
+496
+184% +$45.6K ﹤0.01% 847
2024
Q4 		$23.9K Sell
269
-40,726
-99% -$3.74M ﹤0.01% 1344
2024
Q3 		$3.74M Buy
+40,995
New +$3.61M 0.13% 123
2024
Q2 		– Sell
-10,694
Closed -$894K – 947
2024
Q1 		$894K Sell
10,694
-27,318
-72% -$2.2M 0.03% 318
2023
Q4 		$2.97M Sell
38,012
-14,239
-27% -$1.06M 0.25% 88
2023
Q3 		$3.78M Buy
52,251
+7,271
+16% +$542K 0.43% 67
2023
Q2 		$3.34M Sell
44,980
-14,695
-25% -$1.07M 0.36% 57
2023
Q1 		$4.34M Buy
59,675
+12,441
+26% +$894K 0.51% 43
2022
Q4 		$3.4M Buy
47,234
+8,925
+23% +$635K 0.36% 60
2022
Q3 		$2.53M Buy
38,309
+2,596
+7% +$187K 0.28% 72
2022
Q2 		$2.51M Sell
35,713
-32,365
-48% -$2.37M 0.34% 69
2022
Q1 		$5.28M Buy
68,078
+22,088
+48% +$1.67M 0.46% 59
2021
Q4 		$3.72M Sell
45,990
-51,614
-53% -$4M 0.3% 75
2021
Q3 		$7.17M Buy
97,604
+44,929
+85% +$3.42M 0.59% 51
2021
Q2 		$3.88M Buy
+52,675
New +$3.81M 0.49% 56
2021
Q1 		– Sell
-52,616
Closed -$3.58M – 240
2020
Q4 		$3.58M Sell
52,616
-3,840
-7% -$253K 0.57% 49
2020
Q3 		$3.6M Buy
+56,456
New +$3.58M 1.09% 28
2020
Q2 		– Sell
-47,611
Closed -$2.57M – 165
2020
Q1 		$2.57M Sell
47,611
-39,785
-46% -$2.52M 1.82% 17
2019
Q4 		$5.73M Buy
87,396
+79,783
+1,048% +$5.12M 3.08% 9
2019
Q3 		$488K Buy
7,613
+2,913
+62% +$185K 0.11% 101
2019
Q2 		$290K Buy
+4,700
New +$282K 0.76% 33

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

GeoWealth Management's USMV Position: Q3 2025 in Review

GeoWealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 821 shares — an estimated $77.1K sold.

GeoWealth Management first reported a position in USMV in Q2 2019 and held it in 22 quarters. The position peaked at $7.17M in Q3 2021. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

  • GeoWealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 821 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $77.1K.
  • GeoWealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 22 quarters.
  • GeoWealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.17M in Q3 2021.
  • 1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.