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

Northcape 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
2023 Q2	–	Sell	-3,051	Closed	-$222K	–	150
2023 Q1	$222K	Buy	+3,051	New	+$219K	0.08%	139
2022 Q4	–	Sell	-5,683	Closed	-$376K	–	130
2022 Q3	$376K	Sell	5,683 -125	-2%	-$9.01K	0.13%	105
2022 Q2	$408K	Sell	5,808 -702	-11%	-$51.4K	0.16%	88
2022 Q1	$505K	Buy	6,510 +79	+1%	+$5.98K	0.15%	100
2021 Q4	$520K	Buy	+6,431	New	+$498K	0.18%	80

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Northcape Wealth Management's USMV Position: Q2 2023 in Review

Northcape Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,051 shares — an estimated $222K sold.

Northcape Wealth Management first reported a position in USMV in Q4 2021 and held it in 5 quarters. The position peaked at $520K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Northcape Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Northcape Wealth Management sold 3,051 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $222K.
Northcape Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 5 quarters.
Northcape Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $520K in Q4 2021.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.