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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$955K	Buy	10,147 +1,887	+23%	+$178K	0.03%	311
2025 Q1	$774K	Buy	+8,260	New	+$774K	0.02%	342
2022 Q2	–	Sell	-3,863	Closed	-$300K	–	443
2022 Q1	$300K	Buy	+3,863	New	+$300K	0.01%	362