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

Lebenthal Asset Management’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$432K Buy
9,054
+1,667
+23% +$79.5K 0.05% 270
2016
Q4 		$334K Buy
7,387
+4,663
+171% +$211K 0.04% 279
2016
Q3 		$124K Buy
+2,724
New +$124K 0.02% 327