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 Q3	$1.32M	Buy	13,219 +766	+6%	+$75.9K	0.03%	333
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

NorthCrest Asset Manangement's USMV Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.2% in Q3 2026, buying an estimated $75.9K and bringing the position to 13,219 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #333.

NorthCrest Asset Manangement first reported a position in USMV in Q1 2022 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

NorthCrest Asset Manangement held 13,219 shares of iShares MSCI USA Min Vol Factor ETF worth $1.32M as of Q3 2026.
NorthCrest Asset Manangement bought 766 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $75.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #333 holding.
NorthCrest Asset Manangement first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 8 quarters since.
115 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.