iShares MSCI USA Min Vol Factor ETF (BATS:USMV) Holdings Lowered by Stonebrook Private Inc.

Stonebrook Private Inc. trimmed its stake in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 46.6% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,055 shares of the company’s stock after selling 15,760 shares during the period. Stonebrook Private Inc.’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $1,516,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Sage Capital Advisors llc lifted its stake in iShares MSCI USA Min Vol Factor ETF by 2.4% in the 2nd quarter. Sage Capital Advisors llc now owns 5,331 shares of the company’s stock worth $448,000 after acquiring an additional 123 shares in the last quarter. Independence Bank of Kentucky lifted its stake in iShares MSCI USA Min Vol Factor ETF by 2.4% in the 2nd quarter. Independence Bank of Kentucky now owns 5,252 shares of the company’s stock worth $441,000 after acquiring an additional 125 shares in the last quarter. New World Advisors LLC lifted its stake in iShares MSCI USA Min Vol Factor ETF by 3.9% in the 2nd quarter. New World Advisors LLC now owns 3,447 shares of the company’s stock worth $289,000 after acquiring an additional 130 shares in the last quarter. Phillips Wealth Planners LLC lifted its stake in iShares MSCI USA Min Vol Factor ETF by 2.3% in the 4th quarter. Phillips Wealth Planners LLC now owns 5,887 shares of the company’s stock worth $464,000 after acquiring an additional 134 shares in the last quarter. Finally, GW Henssler & Associates Ltd. lifted its stake in iShares MSCI USA Min Vol Factor ETF by 1.3% in the 1st quarter. GW Henssler & Associates Ltd. now owns 10,850 shares of the company’s stock worth $907,000 after acquiring an additional 135 shares in the last quarter.

iShares MSCI USA Min Vol Factor ETF Price Performance

iShares MSCI USA Min Vol Factor ETF stock traded down $0.89 during mid-day trading on Friday, hitting $89.32. The company’s stock had a trading volume of 2,072,535 shares. 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’s 50 day moving average is $87.22 and its 200 day moving average is $84.04. The company has a market cap of $26.17 billion, a PE ratio of 25.30 and a beta of 0.59.

About iShares MSCI USA Min Vol Factor ETF

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.