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

Northstar Wealth 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
2020 Q3	–	Sell	-26,229	Closed	-$1.59M	–	184
2020 Q2	$1.59M	Sell	26,229 -467	-2%	-$27.7K	0.66%	54
2020 Q1	$1.44M	Sell	26,696 -279	-1%	-$17.7K	0.73%	51
2019 Q4	$1.77M	Buy	26,975 +1,413	+6%	+$90.7K	0.72%	48
2019 Q3	$1.64M	Buy	25,562 +2,059	+9%	+$130K	0.72%	49
2019 Q2	$1.45M	Buy	23,503 +12,933	+122%	+$776K	0.65%	49
2019 Q1	$622K	Buy	10,570 +3,645	+53%	+$204K	0.28%	96
2018 Q4	$363K	Buy	+6,925	New	+$381K	0.19%	120
2018 Q2	–	Sell	-4,249	Closed	-$220K	–	193
2018 Q1	$220K	Sell	4,249 -14	-0.3%	-$741	0.11%	176
2017 Q4	$228K	Sell	4,263 -7,619	-64%	-$395K	0.2%	117
2017 Q3	$602K	Sell	11,882 -294	-2%	-$14.7K	0.59%	61
2017 Q2	$593K	Buy	12,176 +57	+0.5%	+$2.78K	0.54%	61
2017 Q1	$578K	Buy	+12,119	New	+$567K	0.54%	60

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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 Wealth Partners's USMV Position: Q3 2020 in Review

Northstar Wealth Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 26,229 shares — an estimated $1.59M sold.

Northstar Wealth Partners first reported a position in USMV in Q1 2017 and held it in 12 quarters. The position peaked at $1.77M in Q4 2019. 901 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

Northstar Wealth Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 26,229 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $1.59M.
Northstar Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 12 quarters.
Northstar Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $1.77M in Q4 2019.
901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.