Northstar Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Northstar Investment Advisors’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
2020 Q4	–	Sell	-3,317	Closed	-$211K	–	145
2020 Q3	$211K	Sell	3,317 -648	-16%	-$41.1K	0.04%	127
2020 Q2	$240K	Hold	3,965	–	–	0.05%	122
2020 Q1	$214K	Sell	3,965 -1,007	-20%	-$63.9K	0.05%	113
2019 Q4	$326K	Sell	4,972 -1,698	-25%	-$109K	0.05%	118
2019 Q3	$425K	Hold	6,670	–	–	0.07%	104
2019 Q2	$412K	Hold	6,670	–	–	0.08%	96
2019 Q1	$392K	Hold	6,670	–	–	0.07%	99
2018 Q4	$350K	Hold	6,670	–	–	0.08%	93
2018 Q3	$380K	Hold	6,670	–	–	0.08%	86
2018 Q2	$355K	Hold	6,670	–	–	0.07%	88
2018 Q1	$346K	Hold	6,670	–	–	0.07%	86
2017 Q4	$352K	Hold	6,670	–	–	0.06%	91
2017 Q3	$336K	Buy	+6,670	New	+$333K	0.07%	92

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northstar Investment Advisors's USMV Position: Q4 2020 in Review

Northstar Investment Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 3,317 shares — an estimated $211K sold.

Northstar Investment Advisors first reported a position in USMV in Q3 2017 and held it in 13 quarters. The position peaked at $425K in Q3 2019. 1,024 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

Northstar Investment Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Northstar Investment Advisors sold 3,317 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $211K.
Northstar Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and held it in 13 quarters.
Northstar Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $425K in Q3 2019.
1,024 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.