NorthCrest Asset Manangement’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NorthCrest Asset Manangement’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	$1.22M	Buy	12,453 +602	+5%	+$57.1K	0.03%	328
2026 Q1	$1.11M	Sell	11,851 -263	-2%	-$25K	0.03%	315
2025 Q4	$1.14M	Buy	12,114 +947	+8%	+$89.2K	0.03%	352
2025 Q3	$1.06M	Buy	11,167 +1,020	+10%	+$95.5K	0.03%	334
2025 Q2	$955K	Buy	10,147 +1,887	+23%	+$174K	0.03%	311
2025 Q1	$774K	Buy	+8,260	New	+$760K	0.02%	343
2022 Q2	–	Sell	-3,863	Closed	-$300K	–	443
2022 Q1	$300K	Buy	+3,863	New	+$292K	0.01%	362

Other funds holding USMV

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NorthCrest Asset Manangement's USMV Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.1% in Q2 2026, buying an estimated $57.1K and bringing the position to 12,453 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #328.

NorthCrest Asset Manangement first reported a position in USMV in Q1 2022 and has held it in 7 quarters since. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

NorthCrest Asset Manangement held 12,453 shares of iShares MSCI USA Min Vol Factor ETF worth $1.22M as of Q2 2026.
NorthCrest Asset Manangement bought 602 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $57.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #328 holding.
NorthCrest Asset Manangement first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 7 quarters since.
950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.