iShares MSCI USA Min Vol Factor ETF (BATS:USMV) Stock Holdings Decreased by Capital Advisors Ltd. LLC

Capital Advisors Ltd. LLC cut its stake in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 1.0% in the fourth quarter, HoldingsChannel reports. The firm owned 253,074 shares of the company’s stock after selling 2,453 shares during the quarter. iShares MSCI USA Min Vol Factor ETF makes up about 2.8% of Capital Advisors Ltd. LLC’s investment portfolio, making the stock its 8th biggest position. Capital Advisors Ltd. LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $22,470,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Lockheed Martin Investment Management Co. acquired a new stake in iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at about $62,801,000. LPL Financial LLC increased its stake in shares of iShares MSCI USA Min Vol Factor ETF by 6.9% during the third quarter. LPL Financial LLC now owns 5,357,623 shares of the company’s stock worth $489,205,000 after buying an additional 346,414 shares during the period. Strategic Financial Concepts LLC acquired a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at approximately $16,911,000. Millburn Ridgefield Corp lifted its stake in iShares MSCI USA Min Vol Factor ETF by 5.2% in the fourth quarter. Millburn Ridgefield Corp now owns 3,651,407 shares of the company’s stock worth $324,208,000 after acquiring an additional 180,849 shares during the last quarter. Finally, World Investment Advisors LLC lifted its stake in iShares MSCI USA Min Vol Factor ETF by 343.1% in the third quarter. World Investment Advisors LLC now owns 224,878 shares of the company’s stock worth $20,534,000 after acquiring an additional 174,130 shares during the last quarter.

iShares MSCI USA Min Vol Factor ETF Trading Up 5.0 %

Shares of BATS:USMV opened at $93.06 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 company’s 50 day moving average is $90.80 and its two-hundred day moving average is $91.16. The company has a market cap of $27.27 billion, a PE ratio of 25.30 and a beta of 0.59.

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.