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

Centennial Bank’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	$23.9K	Hold	258	–	–	0.01%	241
2025 Q4	$24.3K	Hold	258	–	–	0.01%	241
2025 Q3	$24.5K	Hold	258	–	–	0.01%	238
2025 Q2	$24.2K	Hold	258	–	–	0.01%	239
2025 Q1	$24.2K	Hold	258	–	–	0.01%	238
2024 Q4	$22.9K	Hold	258	–	–	0.01%	229
2024 Q3	$23.6K	Buy	+258	New	+$22.7K	0.01%	234

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Centennial Bank's USMV Position: Q1 2026 in Review

Centennial Bank held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 258 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #241.

Centennial Bank first reported a position in USMV in Q3 2024 and has held it in 7 quarters since. The position peaked at $24.5K in Q3 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Centennial Bank held 258 shares of iShares MSCI USA Min Vol Factor ETF worth $23.9K as of Q1 2026.
Centennial Bank left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #241 holding.
Centennial Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 7 quarters since.
Centennial Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $24.5K in Q3 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.