ICC Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
Other funds holding USMV
CIA
BG
AWA
ICC Capital Management's USMV Position: Q1 2015 in Review
ICC Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.3% in Q1 2015, buying an estimated $263K and bringing the position to 156,390 shares worth $6.45M. The position accounts for 0.85% of the portfolio, ranked #34.
ICC Capital Management first reported a position in USMV in Q2 2014 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold USMV as of Q1 2015.
- ICC Capital Management held 156,390 shares of iShares MSCI USA Min Vol Factor ETF worth $6.45M as of Q1 2015.
- ICC Capital Management bought 6,390 iShares MSCI USA Min Vol Factor ETF shares in Q1 2015, an estimated $263K.
- iShares MSCI USA Min Vol Factor ETF made up 0.85% of ICC Capital Management's portfolio in Q1 2015, its #34 holding.
- ICC Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 3 quarters since.
- 153 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2015.
Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.