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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$496K Buy
+5,089
New +$504K 0.59% 47
2026
Q1
– Sell
-5,479
Closed -$516K – 94
2025
Q4
$516K Buy
+5,479
New +$516K 0.67% 45

Other funds holding USMV

Centennial Advisors's USMV Position: Q3 2026 in Review

Centennial Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2026: 5,089 shares worth $496K. The stake represents 0.59% of the portfolio and ranks #47 among its holdings. This is a return to the name: Centennial Advisors previously reported a position in USMV as recently as Q4 2025.

Centennial Advisors first reported a position in USMV in Q4 2025 and has held it in 2 quarters since. The position peaked at $516K in Q4 2025. 792 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Centennial Advisors held 5,089 shares of iShares MSCI USA Min Vol Factor ETF worth $496K as of Q3 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new Centennial Advisors position in Q3 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.59% of Centennial Advisors's portfolio in Q3 2026, its #47 holding.
  • Centennial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • Centennial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $516K in Q4 2025.
  • 792 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.