Sentinus LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sentinus LLC’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	$272K	Sell	2,929 -709	-19%	-$67.3K	0.02%	458
2025 Q4	$343K	Buy	3,638 +180	+5%	+$17K	0.03%	393
2025 Q3	$329K	Buy	3,458 +15	+0.4%	+$1.41K	0.07%	178
2025 Q2	$323K	Sell	3,443 -299	-8%	-$27.5K	0.08%	169
2025 Q1	$351K	Sell	3,742 -47	-1%	-$4.33K	0.1%	144
2024 Q4	$336K	Sell	3,789 -48,682	-93%	-$4.47M	0.1%	140
2024 Q3	$5.93M	Buy	52,471 +48,772	+1,319%	+$4.3M	1.77%	15
2024 Q2	$311K	Sell	3,699 -90	-2%	-$7.42K	0.1%	140
2024 Q1	$317K	Buy	+3,789	New	+$306K	0.11%	127
2023 Q2	$3.7M	Buy	49,787 +1,219	+3%	+$89.1K	1.17%	24
2023 Q1	$3.53M	Buy	48,568 +24,929	+105%	+$1.79M	1.18%	23
2022 Q4	$1.7M	Buy	23,639 +5,168	+28%	+$368K	1%	24
2022 Q3	$1.56M	Buy	+18,471	New	+$1.33M	0.98%	26

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 $374B AUM 17.66% 1-Year Est. Return

Sentinus LLC's USMV Position: Q1 2026 in Review

Sentinus LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q1 2026, selling an estimated $67.3K and leaving 2,929 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #458.

Sentinus LLC first reported a position in USMV in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.93M in Q3 2024. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Sentinus LLC held 2,929 shares of iShares MSCI USA Min Vol Factor ETF worth $272K as of Q1 2026.
Sentinus LLC sold 709 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $67.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Sentinus LLC's portfolio in Q1 2026, its #458 holding.
Sentinus LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 13 quarters since.
Sentinus LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $5.93M in Q3 2024.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.