Northern Trust
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Northern Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Northern Trust’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
Q1 		$1.74M Buy
18,767
+3,311
+21% +$314K ﹤0.01% 3046
2025
Q4 		$1.46M Buy
15,456
+70
+0.5% +$6.59K ﹤0.01% 3179
2025
Q3 		$1.46M Sell
15,386
-4,225
-22% -$396K ﹤0.01% 3202
2025
Q2 		$1.84M Buy
19,611
+3,220
+20% +$296K ﹤0.01% 3038
2025
Q1 		$1.54M Sell
16,391
-6,177
-27% -$568K ﹤0.01% 3064
2024
Q4 		$2M Sell
22,568
-12,042
-35% -$1.1M ﹤0.01% 3022
2024
Q3 		$3.16M Sell
34,610
-14,725
-30% -$1.3M ﹤0.01% 2727
2024
Q2 		$4.14M Sell
49,335
-25,946
-34% -$2.14M ﹤0.01% 2504
2024
Q1 		$6.29M Sell
75,281
-1,162
-2% -$93.8K ﹤0.01% 2334
2023
Q4 		$5.96M Buy
76,443
+15,155
+25% +$1.13M ﹤0.01% 2393
2023
Q3 		$4.44M Buy
61,288
+27,394
+81% +$2.04M ﹤0.01% 2518
2023
Q2 		$2.52M Sell
33,894
-12,371
-27% -$904K ﹤0.01% 2879
2023
Q1 		$3.37M Sell
46,265
-14,979
-24% -$1.08M ﹤0.01% 2688
2022
Q4 		$4.42M Buy
61,244
+6,398
+12% +$455K ﹤0.01% 2558
2022
Q3 		$3.63M Buy
54,846
+128
+0.2% +$9.23K ﹤0.01% 2679
2022
Q2 		$3.84M Buy
54,718
+14,734
+37% +$1.08M ﹤0.01% 2671
2022
Q1 		$3.1M Sell
39,984
-13,475
-25% -$1.02M ﹤0.01% 2864
2021
Q4 		$4.32M Buy
53,459
+21,114
+65% +$1.63M ﹤0.01% 2776
2021
Q3 		$2.38M Buy
32,345
+3,690
+13% +$281K ﹤0.01% 3193
2021
Q2 		$2.11M Sell
28,655
-18,218
-39% -$1.32M ﹤0.01% 3331
2021
Q1 		$3.24M Buy
46,873
+17,529
+60% +$1.19M ﹤0.01% 3001
2020
Q4 		$1.99M Sell
29,344
-22,415
-43% -$1.48M ﹤0.01% 3201
2020
Q3 		$3.3M Buy
51,759
+35,092
+211% +$2.23M ﹤0.01% 2782
2020
Q2 		$1.01M Buy
16,667
+1,168
+8% +$69.3K ﹤0.01% 3351
2020
Q1 		$837K Sell
15,499
-2,409
-13% -$153K ﹤0.01% 3293
2019
Q4 		$1.17M Buy
17,908
+5,918
+49% +$380K ﹤0.01% 3341
2019
Q3 		$768K Sell
11,990
-11,320
-49% -$717K ﹤0.01% 3461
2019
Q2 		$1.44M Buy
23,310
+4,427
+23% +$266K ﹤0.01% 3220
2019
Q1 		$1.11M Buy
18,883
+10,527
+126% +$590K ﹤0.01% 3325
2018
Q4 		$438K Buy
8,356
+1,903
+29% +$105K ﹤0.01% 3579
2018
Q3 		$368K Sell
6,453
-118
-2% -$6.58K ﹤0.01% 3702
2018
Q2 		$349K Buy
6,571
+1,828
+39% +$96.2K ﹤0.01% 3693
2018
Q1 		$246K Sell
4,743
-7,184
-60% -$380K ﹤0.01% 3774
2017
Q4 		$629K Buy
11,927
+6,871
+136% +$357K ﹤0.01% 3507
2017
Q3 		$255K Sell
5,056
-16,888
-77% -$842K ﹤0.01% 3722
2017
Q2 		$1.07M Buy
21,944
+17,357
+378% +$845K ﹤0.01% 3424
2017
Q1 		$219K Sell
4,587
-80
-2% -$3.75K ﹤0.01% 3769
2016
Q4 		$211K Buy
+4,667
New +$208K ﹤0.01% 3748

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's USMV Position: Q1 2026 in Review

Northern Trust increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q1 2026, buying an estimated $314K and bringing the position to 18,767 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Northern Trust first reported a position in USMV in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.29M in Q1 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Northern Trust held 18,767 shares of iShares MSCI USA Min Vol Factor ETF worth $1.74M as of Q1 2026.
  • Northern Trust bought 3,311 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $314K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3046 holding.
  • Northern Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Northern Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $6.29M in Q1 2024.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.