Lebenthal Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$432K Buy
9,054
+1,667
+23% +$78.1K 0.05% 270
2016
Q4
$334K Buy
7,387
+4,663
+171% +$208K 0.04% 279
2016
Q3
$124K Buy
+2,724
New +$126K 0.02% 327

Other funds holding USMV

Lebenthal Asset Management's USMV Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 23% in Q1 2017, buying an estimated $78.1K and bringing the position to 9,054 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #270.

Lebenthal Asset Management first reported a position in USMV in Q3 2016 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold USMV as of Q1 2017.

  • Lebenthal Asset Management held 9,054 shares of iShares MSCI USA Min Vol Factor ETF worth $432K as of Q1 2017.
  • Lebenthal Asset Management bought 1,667 iShares MSCI USA Min Vol Factor ETF shares in Q1 2017, an estimated $78.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #270 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.