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Centric Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Centric Wealth Management’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
Q2 		$1.56M Hold
16,500
– – 0.24% 84
2026
Q1 		$1.56M Sell
16,500
-200
-1% -$19K 0.31% 82
2025
Q4 		$1.59M Sell
16,700
-49
-0.3% -$4.62K 0.34% 76
2025
Q3 		$1.56M Buy
16,749
+557
+3% +$52.2K 0.35% 77
2025
Q2 		$1.5M Buy
16,192
+40
+0.2% +$3.68K 0.36% 75
2025
Q1 		$1.51M Buy
16,152
+33
+0.2% +$3.04K 0.4% 76
2024
Q4 		$1.43M Buy
16,119
+52
+0.3% +$4.77K 0.39% 74
2024
Q3 		$1.49M Buy
16,067
+30
+0.2% +$2.65K 0.39% 75
2024
Q2 		$1.39M Buy
16,037
+37
+0.2% +$3.05K 0.4% 64
2024
Q1 		$1.29M Sell
16,000
-43
-0.3% -$3.47K 0.41% 64
2023
Q4 		$1.28M Buy
16,043
+117
+0.7% +$8.73K 0.42% 63
2023
Q3 		$1.15M Sell
15,926
-345
-2% -$25.7K 0.48% 60
2023
Q2 		$1.2M Sell
16,271
-361
-2% -$26.4K 0.48% 56
2023
Q1 		$1.21M Buy
16,632
+50
+0.3% +$3.59K 0.53% 53
2022
Q4 		$1.2M Buy
16,582
+107
+0.6% +$7.61K 0.61% 49
2022
Q3 		$1.09M Sell
16,475
-111
-0.7% -$8K 0.43% 61
2022
Q2 		$1.17M Sell
16,586
-655
-4% -$48K 0.43% 68
2022
Q1 		$1.34M Buy
17,241
+37
+0.2% +$2.8K 0.42% 69
2021
Q4 		$1.39M Buy
17,204
+48
+0.3% +$3.72K 0.46% 63
2021
Q3 		$1.26M Sell
17,156
-1
-0% -$76 0.46% 59
2021
Q2 		$1.26M Sell
17,157
-657
-4% -$47.5K 0.44% 61
2021
Q1 		$1.23M Sell
17,814
-1,048
-6% -$70.9K 0.35% 75
2020
Q4 		$1.28M Sell
18,862
-3,690
-16% -$243K 0.4% 66
2020
Q3 		$1.41M Buy
22,552
+1,372
+6% +$87.1K 1.06% 13
2020
Q2 		$1.28M Sell
21,180
-1,372
-6% -$81.4K 0.67% 38
2020
Q1 		$1.41M Buy
22,552
+193
+0.9% +$12.2K 1.06% 13
2019
Q4 		$1.47M Sell
22,359
-193
-0.9% -$12.4K 1.17% 16
2019
Q3 		$1.41M Buy
22,552
+537
+2% +$34K 1.06% 13
2019
Q2 		$1.36M Sell
22,015
-2,496
-10% -$150K 1.19% 16
2019
Q1 		$1.44M Sell
24,511
-837
-3% -$46.9K 1.33% 13
2018
Q4 		$1.33M Buy
+25,348
New +$1.39M 1.17% 13

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centric Wealth Management's USMV Position: Q2 2026 in Review

Centric Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 16,500 shares worth $1.56M. The position accounts for 0.24% of the portfolio, ranked #84.

Centric Wealth Management first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.59M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Centric Wealth Management held 16,500 shares of iShares MSCI USA Min Vol Factor ETF worth $1.56M as of Q2 2026.
  • Centric Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.24% of Centric Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Centric Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Centric Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.59M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.