NorthRock Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NorthRock Partners’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	$2.56M	Sell	26,580 -3,552	-12%	-$337K	0.04%	195
2026 Q1	$2.79M	Buy	30,132 +11,439	+61%	+$1.09M	0.05%	164
2025 Q4	$1.76M	Buy	18,693 +386	+2%	+$36.4K	0.03%	211
2025 Q3	$1.74M	Buy	18,307 +3,771	+26%	+$353K	0.03%	236
2025 Q2	$1.36M	Sell	14,536 -1,432	-9%	-$132K	0.04%	187
2025 Q1	$1.5M	Sell	15,968 -46	-0.3%	-$4.23K	0.05%	150
2024 Q4	$1.42M	Sell	16,014 -4,163	-21%	-$382K	0.05%	155
2024 Q3	$1.84M	Sell	20,177 -14,474	-42%	-$1.28M	0.06%	133
2024 Q2	$2.91M	Sell	34,651 -39,339	-53%	-$3.24M	0.11%	92
2024 Q1	$6.18M	Sell	73,990 -6,320	-8%	-$510K	0.24%	56
2023 Q4	$6.27M	Buy	+80,310	New	+$5.99M	0.26%	53
2022 Q1	–	Sell	-3,704	Closed	-$300K	–	372
2021 Q4	$300K	Buy	+3,704	New	+$287K	0.02%	242
2019 Q1	–	Sell	-5,358	Closed	-$281K	–	107
2018 Q4	$281K	Buy	+5,358	New	+$295K	0.08%	66
2017 Q3	–	Sell	-5,118	Closed	-$252K	–	56
2017 Q2	$252K	Buy	+5,118	New	+$249K	0.11%	45

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NorthRock Partners's USMV Position: Q2 2026 in Review

NorthRock Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q2 2026, selling an estimated $337K and leaving 26,580 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #195.

NorthRock Partners first reported a position in USMV in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.27M in Q4 2023. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

NorthRock Partners held 26,580 shares of iShares MSCI USA Min Vol Factor ETF worth $2.56M as of Q2 2026.
NorthRock Partners sold 3,552 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $337K.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #195 holding.
NorthRock Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 14 quarters since.
NorthRock Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $6.27M in Q4 2023.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.