Capstone Triton Financial Group LLC Has $330,000 Position in iShares MSCI USA Min Vol Factor ETF (BATS:USMV)

Capstone Triton Financial Group LLC lessened its holdings in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 3.6% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,929 shares of the company’s stock after selling 145 shares during the period. Capstone Triton Financial Group LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $330,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in USMV. Camden National Bank boosted its holdings in shares of iShares MSCI USA Min Vol Factor ETF by 3.7% during the fourth quarter. Camden National Bank now owns 61,741 shares of the company’s stock worth $4,818,000 after acquiring an additional 2,188 shares during the period. Morningstar Investment Services LLC lifted its holdings in iShares MSCI USA Min Vol Factor ETF by 96.7% during the 4th quarter. Morningstar Investment Services LLC now owns 10,924 shares of the company’s stock worth $851,000 after purchasing an additional 5,369 shares during the last quarter. Focus Financial Network Inc. ADV bought a new stake in iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $7,550,000. Harvest Investment Services LLC acquired a new position in iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $61,000. Finally, Tradition Wealth Management LLC grew its holdings in iShares MSCI USA Min Vol Factor ETF by 34.0% in the 4th quarter. Tradition Wealth Management LLC now owns 112,962 shares of the company’s stock valued at $8,814,000 after buying an additional 28,667 shares in the last quarter.

iShares MSCI USA Min Vol Factor ETF Stock Performance

USMV opened at $91.29 on Friday. The stock has a fifty day moving average of $88.54 and a 200-day moving average of $84.70. The company has a market capitalization of $26.75 billion, a P/E ratio of 25.30 and a beta of 0.59. iShares MSCI USA Min Vol Factor ETF has a fifty-two week low of $47.44 and a fifty-two week high of $55.45.

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.