Anderson Hoagland & Co. Has $12.18 Million Stock Position in iShares MSCI USA Min Vol Factor ETF (BATS:USMV)

Anderson Hoagland & Co. cut its stake in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 5.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 135,509 shares of the company’s stock after selling 7,720 shares during the period. iShares MSCI USA Min Vol Factor ETF comprises approximately 1.3% of Anderson Hoagland & Co.’s investment portfolio, making the stock its 21st biggest position. Anderson Hoagland & Co.’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $12,175,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the company. Sound Income Strategies LLC increased its holdings in 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 purchasing an additional 143 shares in the last quarter. Fortitude Family Office LLC acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the third quarter valued at approximately $38,000. Bfsg LLC raised its holdings in 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 valued at $39,000 after buying an additional 228 shares during the last quarter. Arrow Financial Corp bought a new position in iShares MSCI USA Min Vol Factor ETF in the 3rd quarter valued at approximately $45,000. Finally, Eastern Bank bought a new stake in iShares MSCI USA Min Vol Factor ETF during the 3rd quarter worth approximately $92,000.

iShares MSCI USA Min Vol Factor ETF Stock Performance

Shares of BATS USMV opened at $90.97 on Friday. The firm has a 50 day moving average price of $90.96 and a two-hundred day moving average price of $90.17. The stock has a market cap of $26.65 billion, a P/E ratio of 25.30 and a beta of 0.59. iShares MSCI USA Min Vol Factor ETF has a 52-week low of $47.44 and a 52-week high of $55.45.

iShares MSCI USA Min Vol Factor ETF Company 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.