International City Management Association Retirement Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

International City Management Association Retirement Corp’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 Q2	–	Sell	-58,996	Closed	-$4.93M	–	7
2024 Q1	$4.93M	Sell	58,996 -31,988	-35%	-$2.58M	4.12%	4
2023 Q4	$7.1M	Hold	90,984	–	–	6.22%	4
2023 Q3	$6.59M	Hold	90,984	–	–	5.81%	4
2023 Q2	$6.76M	Buy	90,984 +40,984	+82%	+$3M	5.71%	4
2023 Q1	$3.64M	Hold	50,000	–	–	3.18%	5
2022 Q4	$3.6M	Buy	+50,000	New	+$3.56M	3.65%	6

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International City Management Association Retirement Corp's USMV Position: Q2 2024 in Review

International City Management Association Retirement Corp sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 58,996 shares — an estimated $4.93M sold.

International City Management Association Retirement Corp first reported a position in USMV in Q4 2022 and held it in 6 quarters. The position peaked at $7.1M in Q4 2023. 1,164 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

International City Management Association Retirement Corp reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
International City Management Association Retirement Corp sold 58,996 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $4.93M.
International City Management Association Retirement Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 6 quarters.
International City Management Association Retirement Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $7.1M in Q4 2023.
1,164 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2024, filed 6 Aug 2024.