Northwest Investment Counselors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$457K	Hold	5,005	–	–	0.1%	116
2024 Q2	$420K	Hold	5,005	–	–	0.11%	119
2024 Q1	$418K	Hold	5,005	–	–	0.1%	117
2023 Q4	$391K	Hold	5,005	–	–	0.1%	117
2023 Q3	$362K	Hold	5,005	–	–	0.1%	120
2023 Q2	$372K	Hold	5,005	–	–	0.1%	122
2023 Q1	$364K	Sell	5,005 -4,119	-45%	-$296K	0.1%	126
2022 Q4	$658K	Buy	9,124 +7,026	+335%	+$500K	0.19%	100
2022 Q3	$139K	Hold	2,098	–	–	0.05%	156
2022 Q2	$147K	Hold	2,098	–	–	0.05%	152
2022 Q1	$163K	Hold	2,098	–	–	0.04%	150
2021 Q4	$170K	Buy	+2,098	New	+$162K	0.04%	147

Other funds holding USMV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

Northwest Investment Counselors's USMV Position: Q3 2024 in Review

Northwest Investment Counselors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2024 at 5,005 shares worth $457K. The position accounts for 0.1% of the portfolio, ranked #116.

Northwest Investment Counselors first reported a position in USMV in Q4 2021 and has held it in 12 quarters since. The position peaked at $658K in Q4 2022. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Northwest Investment Counselors held 5,005 shares of iShares MSCI USA Min Vol Factor ETF worth $457K as of Q3 2024.
Northwest Investment Counselors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Northwest Investment Counselors's portfolio in Q3 2024, its #116 holding.
Northwest Investment Counselors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 12 quarters since.
Northwest Investment Counselors's iShares MSCI USA Min Vol Factor ETF position peaked at $658K in Q4 2022.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.