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

Centerpoint Advisors’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
2023 Q4	–	Sell	-24	Closed	-$2K	–	604
2023 Q3	$2K	Hold	24	–	–	﹤0.01%	454
2023 Q2	$2K	Hold	24	–	–	﹤0.01%	460
2023 Q1	$2K	Hold	24	–	–	﹤0.01%	454
2022 Q4	$2K	Buy	+24	New	+$1.71K	﹤0.01%	415
2020 Q3	–	Sell	-7	Closed	–	–	280
2020 Q2	$0	Sell	7 -603	-99%	-$35.8K	﹤0.01%	301
2020 Q1	$33K	Buy	610 +1	+0.2%	+$63	0.03%	92
2019 Q4	$40K	Buy	609 +380	+166%	+$24.4K	0.03%	107
2019 Q3	$15K	Buy	229 +223	+3,717%	+$14.1K	0.01%	144
2019 Q2	$0	Hold	6	–	–	﹤0.01%	277
2019 Q1	$0	Hold	6	–	–	﹤0.01%	268
2018 Q4	$0	Buy	+6	New	+$330	﹤0.01%	270

Other funds holding USMV

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centerpoint Advisors's USMV Position: Q4 2023 in Review

Centerpoint Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 24 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in USMV in Q4 2018 and held it in 11 quarters. The position peaked at $40K in Q4 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Centerpoint Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 24 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $2K.
Centerpoint Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 11 quarters.
Centerpoint Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $40K in Q4 2019.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.