CAP Partners LLC cut its holdings in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 3.4% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 4,596 shares of the company’s stock after selling 160 shares during the quarter. CAP Partners LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $420,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other large investors also recently bought and sold shares of the company. Cetera Investment Advisers boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 270.9% in the first quarter. Cetera Investment Advisers now owns 1,895,974 shares of the company’s stock worth $158,465,000 after purchasing an additional 1,384,833 shares during the last quarter. Dynasty Wealth Management LLC bought a new stake in shares of iShares MSCI USA Min Vol Factor ETF in the first quarter worth $83,046,000. Carrera Capital Advisors purchased a new stake in iShares MSCI USA Min Vol Factor ETF during the second quarter valued at $33,148,000. Symmetry Partners LLC lifted its holdings in iShares MSCI USA Min Vol Factor ETF by 75.6% in the second quarter. Symmetry Partners LLC now owns 769,232 shares of the company’s stock valued at $64,585,000 after acquiring an additional 331,096 shares during the period. Finally, Granite Bay Wealth Management LLC boosted its position in iShares MSCI USA Min Vol Factor ETF by 5,487.5% in the second quarter. Granite Bay Wealth Management LLC now owns 331,843 shares of the company’s stock worth $27,303,000 after purchasing an additional 325,904 shares during the last quarter.
iShares MSCI USA Min Vol Factor ETF Stock Down 1.1 %
BATS USMV opened at $91.15 on Monday. iShares MSCI USA Min Vol Factor ETF has a 52 week low of $47.44 and a 52 week high of $55.45. The firm has a market capitalization of $26.71 billion, a P/E ratio of 25.30 and a beta of 0.59. The company has a 50-day moving average price of $91.47 and a 200-day moving average price of $87.49.
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.
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