NorthRock Partners
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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
Q3 		$2.22M Sell
22,814
-3,766
-14% -$373K 0.03% 217
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

NorthRock Partners's USMV Position: Q3 2026 in Review

NorthRock Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 14% in Q3 2026, selling an estimated $373K and leaving 22,814 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #217.

NorthRock Partners first reported a position in USMV in Q2 2017 and has held it in 15 quarters since. The position peaked at $6.27M in Q4 2023. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • NorthRock Partners held 22,814 shares of iShares MSCI USA Min Vol Factor ETF worth $2.22M as of Q3 2026.
  • NorthRock Partners sold 3,766 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $373K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of NorthRock Partners's portfolio in Q3 2026, its #217 holding.
  • NorthRock Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 15 quarters since.
  • NorthRock Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $6.27M in Q4 2023.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.