Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
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WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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ISG
Investment Security Group’s
iShares MSCI USA Min Vol Factor ETF
USMV
Stock Holding History
Investment Security Group’s Portfolio
USMV Stock Details
USMV Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q3
$812K
Hold
2021
Q2
$813K
Sell
2021
Q1
$779K
Hold
2020
Q4
$764K
Hold
2020
Q3
$718K
Hold
2020
Q2
$683K
Hold
2020
Q1
$608K
Buy
2019
Q4
–
Hold
2019
Q3
–
Hold
2019
Q2
–
Hold
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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