Central Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Central Bank & Trust’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
2022 Q1	–	Sell	-680	Closed	-$55K	–	338
2021 Q4	$55K	Buy	+680	New	+$52.7K	0.01%	222
2021 Q1	–	Sell	-1,424	Closed	-$97K	–	293
2020 Q4	$97K	Sell	1,424 -6,896	-83%	-$454K	0.02%	176
2020 Q3	$530K	Sell	8,320 -51,861	-86%	-$3.29M	0.1%	104
2020 Q2	$3.65M	Buy	60,181 +20,666	+52%	+$1.23M	0.72%	44
2020 Q1	$2.13M	Sell	39,515 -70,964	-64%	-$4.5M	0.51%	56
2019 Q4	$7.25M	Sell	110,479 -17,432	-14%	-$1.12M	1.43%	18
2019 Q3	$8.2M	Buy	127,911 +98,884	+341%	+$6.26M	1.76%	12
2019 Q2	$1.79M	Buy	29,027 +3,246	+13%	+$195K	0.4%	68
2019 Q1	$1.52M	Buy	25,781 +1,674	+7%	+$93.8K	0.34%	72
2018 Q4	$1.26M	Buy	+24,107	New	+$1.33M	0.32%	73
2018 Q2	–	Sell	-49	Closed	-$3K	–	283
2018 Q1	$3K	Buy	+49	New	+$2.59K	﹤0.01%	257

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's USMV Position: Q1 2022 in Review

Central Bank & Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2022, closing a stake of 680 shares — an estimated $55K sold.

Central Bank & Trust first reported a position in USMV in Q1 2018 and held it in 11 quarters. The position peaked at $8.2M in Q3 2019. 1,121 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Central Bank & Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Central Bank & Trust sold 680 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $55K.
Central Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 11 quarters.
Central Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $8.2M in Q3 2019.
1,121 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.