Cozad Asset Management Inc. Lowers Stake in iShares MSCI USA Min Vol Factor ETF (BATS:USMV)

Cozad Asset Management Inc. trimmed its stake in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 1.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 46,503 shares of the company’s stock after selling 754 shares during the quarter. Cozad Asset Management Inc.’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $4,129,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the stock. Curio Wealth LLC purchased a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at approximately $48,000. IMG Wealth Management Inc. purchased a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at approximately $308,000. GWN Securities Inc. purchased a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at approximately $345,000. Facet Wealth Inc. grew its holdings in iShares MSCI USA Min Vol Factor ETF by 8.5% in the fourth quarter. Facet Wealth Inc. now owns 377,579 shares of the company’s stock valued at $35,005,000 after purchasing an additional 29,636 shares during the period. Finally, Sovereign Investment Advisors LLC grew its holdings in iShares MSCI USA Min Vol Factor ETF by 0.5% in the fourth quarter. Sovereign Investment Advisors LLC now owns 285,892 shares of the company’s stock valued at $25,384,000 after purchasing an additional 1,354 shares during the period.

iShares MSCI USA Min Vol Factor ETF Stock Performance

iShares MSCI USA Min Vol Factor ETF stock opened at $92.09 on Monday. The company has a market cap of $24.04 billion, a price-to-earnings ratio of 24.03 and a beta of 0.77. 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 50 day moving average price of $91.87 and a 200 day moving average price of $91.61.

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.