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Centiva Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Centiva Capital’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
2020
Q3 		– Sell
-141,315
Closed -$8.57M – 887
2020
Q2 		$8.57M Buy
+141,315
New +$8.39M 0.52% 28

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's USMV Position: Q3 2020 in Review

Centiva Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 141,315 shares — an estimated $8.57M sold.

Centiva Capital first reported a position in USMV in Q2 2020 and held it in 1 quarter. The position peaked at $8.57M in Q2 2020. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

  • Centiva Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 141,315 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $8.57M.
  • Centiva Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $8.57M in Q2 2020.
  • 900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.