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Centaurus Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Centaurus Financial’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 		$1.56M Buy
16,867
+1,318
+8% +$125K 0.07% 250
2025
Q4 		$1.46M Buy
15,549
+2,952
+23% +$278K 0.07% 261
2025
Q3 		$1.2M Sell
12,597
-224
-2% -$21K 0.06% 290
2025
Q2 		$1.2M Buy
12,821
+1,499
+13% +$138K 0.07% 263
2025
Q1 		$1.06M Buy
11,322
+2,393
+27% +$220K 0.06% 270
2024
Q4 		$793K Sell
8,929
-307
-3% -$28.2K 0.05% 314
2024
Q3 		$843K Sell
9,236
-5,215
-36% -$460K 0.05% 293
2024
Q2 		$1.21M Sell
14,451
-958
-6% -$78.9K 0.08% 219
2024
Q1 		$1.29M Sell
15,409
-4,491
-23% -$362K 0.09% 202
2023
Q4 		$1.55M Buy
19,900
+1,271
+7% +$94.8K 0.12% 171
2023
Q3 		$1.35M Buy
18,629
+2,640
+17% +$197K 0.12% 178
2023
Q2 		$1.19M Sell
15,989
-4,014
-20% -$293K 0.1% 204
2023
Q1 		$1.46M Buy
20,003
+5,552
+38% +$399K 0.12% 196
2022
Q4 		$1.04M Sell
14,451
-16,797
-54% -$1.2M 0.1% 231
2022
Q3 		$2.06M Sell
31,248
-6,364
-17% -$459K 0.2% 133
2022
Q2 		$2.64M Sell
37,612
-9,128
-20% -$668K 0.26% 104
2022
Q1 		$3.63M Sell
46,740
-62,515
-57% -$4.73M 0.29% 84
2021
Q4 		$8.84M Sell
109,255
-16,222
-13% -$1.26M 0.67% 24
2021
Q3 		$9.22M Buy
125,477
+14,674
+13% +$1.12M 0.77% 18
2021
Q2 		$8.16M Sell
110,803
-1,057
-0.9% -$76.4K 0.69% 24
2021
Q1 		$7.74M Sell
111,860
-6,143
-5% -$415K 0.76% 23
2020
Q4 		$8.01M Buy
118,003
+43,782
+59% +$2.88M 0.84% 20
2020
Q3 		$4.73M Buy
74,221
+10,393
+16% +$659K 0.65% 33
2020
Q2 		$3.87M Sell
63,828
-4,264
-6% -$253K 0.57% 39
2020
Q1 		$3.68M Buy
68,092
+7,702
+13% +$489K 0.74% 27
2019
Q4 		$3.96M Buy
60,390
+9,786
+19% +$628K 0.55% 40
2019
Q3 		$3.24M Buy
50,604
+7,541
+18% +$478K 0.51% 50
2019
Q2 		$2.66M Buy
43,063
+41,252
+2,278% +$2.48M 0.42% 63
2019
Q1 		$30.8K Buy
1,811
+911
+101% +$51K 0.18% 107
2018
Q4 		$17 Buy
900
+887
+6,823% +$48.8K 0.12% 141
2018
Q3 		$724 Sell
13
-10,337
-100% -$576K 0.13% 181
2018
Q2 		$550K Buy
10,350
+6,973
+206% +$367K 0.08% 284
2018
Q1 		$175K Buy
+3,377
New +$179K 0.04% 346

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's USMV Position: Q1 2026 in Review

Centaurus Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.5% in Q1 2026, buying an estimated $125K and bringing the position to 16,867 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #250.

Centaurus Financial first reported a position in USMV in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.22M in Q3 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Centaurus Financial held 16,867 shares of iShares MSCI USA Min Vol Factor ETF worth $1.56M as of Q1 2026.
  • Centaurus Financial bought 1,318 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $125K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #250 holding.
  • Centaurus Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Centaurus Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $9.22M in Q3 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.