North American Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

North American 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
2021 Q1	$22.3M	Buy	322,675 +1,091	+0.3%	+$73.8K	3.03%	10
2020 Q4	$21.8M	Sell	321,584 -1,032	-0.3%	-$67.9K	3.09%	9
2020 Q3	$20.6M	Sell	322,616 -2,138	-0.7%	-$136K	3.2%	8
2020 Q2	$19.7M	Sell	324,754 -3,786	-1%	-$225K	3.2%	8
2020 Q1	$17.7M	Buy	328,540 +18,104	+6%	+$1.15M	3.22%	9
2019 Q4	$20.4M	Sell	310,436 -2,330	-0.7%	-$150K	3%	9
2019 Q3	$20M	Sell	312,766 -3,940	-1%	-$250K	3.13%	9
2019 Q2	$19.6M	Buy	316,706 +186,698	+144%	+$11.2M	3.11%	8
2019 Q1	$7.64M	Sell	130,008 -7,763	-6%	-$435K	1.27%	28
2018 Q4	$7.22M	Sell	137,771 -10,187	-7%	-$560K	1.34%	28
2018 Q3	$8.44M	Sell	147,958 -2,074	-1%	-$116K	1.38%	26
2018 Q2	$7.98M	Buy	150,032 +1,406	+0.9%	+$74K	1.29%	28
2018 Q1	$7.72M	Sell	148,626 -9,735	-6%	-$515K	1.24%	30
2017 Q4	$8.36M	Sell	158,361 -5,866	-4%	-$304K	1.27%	29
2017 Q3	$8.27M	Buy	164,227 +695	+0.4%	+$34.7K	1.3%	27
2017 Q2	$8M	Sell	163,532 -5,125	-3%	-$250K	1.29%	27
2017 Q1	$8.05M	Buy	168,657 +1,352	+0.8%	+$63.3K	1.3%	27
2016 Q4	$7.57M	Sell	167,305 -12,656	-7%	-$565K	1.26%	28
2016 Q3	$8.18M	Sell	179,961 -7,483	-4%	-$346K	1.35%	26
2016 Q2	$8.66M	Sell	187,444 -19,977	-10%	-$887K	1.45%	25
2016 Q1	$9.11M	Buy	+207,421	New	+$8.63M	1.49%	25

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North American Management's USMV Position: Q1 2021 in Review

North American Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.34% in Q1 2021, buying an estimated $73.8K and bringing the position to 322,675 shares worth $22.3M. The position accounts for 3.03% of the portfolio, ranked #10.

North American Management first reported a position in USMV in Q1 2016 and has held it in 21 quarters since. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

North American Management held 322,675 shares of iShares MSCI USA Min Vol Factor ETF worth $22.3M as of Q1 2021.
North American Management bought 1,091 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $73.8K.
iShares MSCI USA Min Vol Factor ETF made up 3.03% of North American Management's portfolio in Q1 2021, its #10 holding.
North American Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 21 quarters since.
983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.