North Crest Asset Manangement, LLC Ishares Msci Usa Min Vol Facto Transaction History

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 12,114 shares of USMV stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,114
Previous 11,167 8.48%
Holding current value
$1.14 Million
Previous $1.06 Million 7.44%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$92.34 - $95.43 $87,445 - $90,372
947 Added 8.48%
12,114 $1.14 Million
Q3 2025

Oct 29, 2025
BUY
$92.18 - $95.14 $94,023 - $97,042
1,020 Added 10.05%
11,167 $1.06 Million
Q2 2025

Jul 10, 2025
BUY
$85.42 - $94.39 $161,187 - $178,113
1,887 Added 22.85%
10,147 $952,000
Q1 2025

Apr 16, 2025
BUY
$87.68 - $94.52 $724,236 - $780,735
8,260 New
8,260 $773,000
Q2 2022

Jul 18, 2022
SELL
$66.73 - $79.1 $257,777 - $305,563
-3,863 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$71.88 - $80.4 $277,672 - $310,585
3,863 New
3,863 $300,000

Others Institutions Holding USMV

# of Institutions
1,495
Shares Held
197M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email