iShares MSCI USA Min Vol Factor ETF (BATS:USMV) Shares Sold by Capital Analysts LLC

Capital Analysts LLC lessened its holdings in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 29.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,794 shares of the company’s stock after selling 9,539 shares during the period. Capital Analysts LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $2,024,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Millburn Ridgefield Corp grew its holdings in iShares MSCI USA Min Vol Factor ETF by 5.2% during the 4th quarter. Millburn Ridgefield Corp now owns 3,651,407 shares of the company’s stock valued at $324,208,000 after buying an additional 180,849 shares during the last quarter. Darrow Company Inc. lifted its position in shares of iShares MSCI USA Min Vol Factor ETF by 0.8% in the fourth quarter. Darrow Company Inc. now owns 154,918 shares of the company’s stock valued at $13,755,000 after acquiring an additional 1,256 shares in the last quarter. Golden State Wealth Management LLC acquired a new stake in shares of iShares MSCI USA Min Vol Factor ETF during the fourth quarter valued at $1,529,000. Advisors Preferred LLC purchased a new stake in iShares MSCI USA Min Vol Factor ETF during the 4th quarter worth about $438,000. Finally, MGO One Seven LLC raised its stake in iShares MSCI USA Min Vol Factor ETF by 1.0% in the 4th quarter. MGO One Seven LLC now owns 61,939 shares of the company’s stock valued at $5,500,000 after purchasing an additional 606 shares during the last quarter.

iShares MSCI USA Min Vol Factor ETF Trading Up 2.5 %

BATS:USMV opened at $90.82 on Friday. iShares MSCI USA Min Vol Factor ETF has a 12-month low of $80.12 and a 12-month high of $95.12. The firm has a market cap of $23.43 billion, a price-to-earnings ratio of 23.82 and a beta of 0.74. The company’s 50-day moving average is $91.68 and its two-hundred day moving average is $91.58.

iShares MSCI USA Min Vol Factor ETF Profile

The iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that is based on the MSCI USA Minimum Volatility (USD) index. The fund tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. USMV was launched on Oct 18, 2011 and is managed by BlackRock.