Apeiron RIA LLC Increases Stock Holdings in iShares MSCI USA Min Vol Factor ETF (BATS:USMV)

Apeiron RIA LLC increased its stake in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 7.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 9,758 shares of the company’s stock after acquiring an additional 655 shares during the period. Apeiron RIA LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $866,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Renaissance Technologies LLC acquired a new stake in iShares MSCI USA Min Vol Factor ETF during the 2nd quarter valued at $1,369,000. Vanguard Personalized Indexing Management LLC increased its position in shares of iShares MSCI USA Min Vol Factor ETF by 16.8% during the second quarter. Vanguard Personalized Indexing Management LLC now owns 6,655 shares of the company’s stock worth $559,000 after acquiring an additional 956 shares during the last quarter. Bank of Montreal Can lifted its stake in shares of iShares MSCI USA Min Vol Factor ETF by 572.4% in the second quarter. Bank of Montreal Can now owns 250,380 shares of the company’s stock worth $21,142,000 after acquiring an additional 213,145 shares in the last quarter. AQR Capital Management LLC boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 101.3% in the second quarter. AQR Capital Management LLC now owns 27,458 shares of the company’s stock valued at $2,305,000 after purchasing an additional 13,818 shares during the last quarter. Finally, Creative Planning grew its stake in iShares MSCI USA Min Vol Factor ETF by 0.6% during the 2nd quarter. Creative Planning now owns 210,145 shares of the company’s stock valued at $17,644,000 after purchasing an additional 1,286 shares in the last quarter.

iShares MSCI USA Min Vol Factor ETF Stock Up 2.6 %

USMV stock opened at $90.95 on Friday. The company has a market capitalization of $26.65 billion, a PE ratio of 25.30 and a beta of 0.59. The stock’s 50 day moving average is $90.99 and its two-hundred day moving average is $90.08. iShares MSCI USA Min Vol Factor ETF has a 52-week low of $47.44 and a 52-week high of $55.45.

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.