iShares MSCI USA Min Vol Factor ETF $USMV Stock Holdings Cut by Shepherd Kaplan Krochuk LLC

Shepherd Kaplan Krochuk LLC lowered its stake in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 9.2% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 68,771 shares of the company’s stock after selling 6,978 shares during the quarter. iShares MSCI USA Min Vol Factor ETF comprises about 5.4% of Shepherd Kaplan Krochuk LLC’s portfolio, making the stock its 4th biggest holding. Shepherd Kaplan Krochuk LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $6,543,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Chapman Financial Group LLC acquired a new stake in shares of iShares MSCI USA Min Vol Factor ETF during the second quarter valued at about $29,000. Manning & Napier Advisors LLC acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 3rd quarter worth approximately $30,000. Grey Fox Wealth Advisors LLC acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 3rd quarter worth approximately $35,000. Howe & Rusling Inc. lifted its holdings in shares of iShares MSCI USA Min Vol Factor ETF by 141.8% in the 2nd quarter. Howe & Rusling Inc. now owns 515 shares of the company’s stock worth $48,000 after acquiring an additional 302 shares during the last quarter. Finally, Steigerwald Gordon & Koch Inc. purchased a new position in shares of iShares MSCI USA Min Vol Factor ETF during the 3rd quarter worth approximately $48,000.

iShares MSCI USA Min Vol Factor ETF Stock Performance

iShares MSCI USA Min Vol Factor ETF stock opened at $95.07 on Friday. iShares MSCI USA Min Vol Factor ETF has a fifty-two week low of $83.99 and a fifty-two week high of $98.07. The firm has a 50 day moving average price of $95.50 and a 200 day moving average price of $94.64. The company has a market capitalization of $24.26 billion, a PE ratio of 22.90 and a beta of 0.72.

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.