John W. Brooker & Co. CPAs reduced its position in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 31,205 shares of the company’s stock after selling 785 shares during the quarter. iShares MSCI USA Min Vol Factor ETF makes up approximately 1.2% of John W. Brooker & Co. CPAs’ holdings, making the stock its 24th biggest holding. John W. Brooker & Co. CPAs’ holdings in iShares MSCI USA Min Vol Factor ETF were worth $2,771,000 at the end of the most recent quarter.
Other hedge funds have also added to or reduced their stakes in the company. AlphaMark Advisors LLC purchased a new stake in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter worth about $30,000. Valued Wealth Advisors LLC purchased a new stake in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter worth about $30,000. Sound Income Strategies LLC grew its position in shares of iShares MSCI USA Min Vol Factor ETF by 65.0% in the 4th quarter. Sound Income Strategies LLC now owns 363 shares of the company’s stock worth $32,000 after buying an additional 143 shares during the period. Fortitude Family Office LLC purchased a new stake in shares of iShares MSCI USA Min Vol Factor ETF in the 3rd quarter worth about $38,000. Finally, Bfsg LLC grew its position in shares of iShares MSCI USA Min Vol Factor ETF by 116.9% in the 3rd quarter. Bfsg LLC now owns 423 shares of the company’s stock worth $39,000 after buying an additional 228 shares during the period.
iShares MSCI USA Min Vol Factor ETF Price Performance
BATS:USMV opened at $93.12 on Thursday. The firm’s 50-day moving average price is $90.85 and its 200-day moving average price is $90.51. The company has a market capitalization of $27.28 billion, a PE ratio of 25.30 and a beta of 0.59. iShares MSCI USA Min Vol Factor ETF has a 1-year low of $47.44 and a 1-year high of $55.45.
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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