TD Capital Management LLC trimmed its holdings in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 164,282 shares of the company’s stock after selling 5,200 shares during the quarter. iShares MSCI USA Min Vol Factor ETF accounts for about 1.5% of TD Capital Management LLC’s investment portfolio, making the stock its 16th biggest position. TD Capital Management LLC owned approximately 0.06% of iShares MSCI USA Min Vol Factor ETF worth $14,587,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors also recently bought and sold shares of USMV. Stonebridge Financial Group LLC acquired a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at $28,000. AlphaMark Advisors LLC acquired a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at $30,000. Valued Wealth Advisors LLC acquired a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at $30,000. Sound Income Strategies LLC raised its holdings in iShares MSCI USA Min Vol Factor ETF by 65.0% in the fourth quarter. Sound Income Strategies LLC now owns 363 shares of the company’s stock valued at $32,000 after acquiring an additional 143 shares in the last quarter. Finally, Fortitude Family Office LLC acquired a new stake in iShares MSCI USA Min Vol Factor ETF in the third quarter valued at $38,000.
iShares MSCI USA Min Vol Factor ETF Price Performance
USMV stock opened at $93.38 on Friday. iShares MSCI USA Min Vol Factor ETF has a 1-year low of $47.44 and a 1-year high of $55.45. The firm has a fifty day moving average price of $91.07 and a two-hundred day moving average price of $91.29. The firm has a market cap of $23.73 billion, a price-to-earnings ratio of 24.43 and a beta of 0.79.
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.
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