Regimen Wealth LLC Decreases Stock Position in iShares MSCI USA Quality Factor ETF $QUAL

Regimen Wealth LLC decreased its position in iShares MSCI USA Quality Factor ETF (BATS:QUAL) by 71.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,970 shares of the company’s stock after selling 12,649 shares during the quarter. Regimen Wealth LLC’s holdings in iShares MSCI USA Quality Factor ETF were worth $953,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the company. Two Sigma Investments LP lifted its position in shares of iShares MSCI USA Quality Factor ETF by 99.7% during the third quarter. Two Sigma Investments LP now owns 1,931,800 shares of the company’s stock worth $375,735,000 after purchasing an additional 964,500 shares in the last quarter. Goldman Sachs Group Inc. grew its holdings in iShares MSCI USA Quality Factor ETF by 403.0% during the 4th quarter. Goldman Sachs Group Inc. now owns 1,107,669 shares of the company’s stock valued at $220,005,000 after purchasing an additional 887,478 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in iShares MSCI USA Quality Factor ETF by 79.0% during the 4th quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 1,764,425 shares of the company’s stock worth $350,450,000 after buying an additional 778,465 shares during the period. Heck Capital Advisors LLC purchased a new stake in iShares MSCI USA Quality Factor ETF during the 4th quarter worth $81,990,000. Finally, Orion Porfolio Solutions LLC lifted its holdings in iShares MSCI USA Quality Factor ETF by 298.3% in the 2nd quarter. Orion Porfolio Solutions LLC now owns 542,767 shares of the company’s stock worth $99,229,000 after buying an additional 406,488 shares in the last quarter.

iShares MSCI USA Quality Factor ETF Price Performance

Shares of QUAL stock opened at $217.87 on Friday. The company’s fifty day moving average price is $215.49 and its two-hundred day moving average price is $206.19. The firm has a market capitalization of $63.17 billion, a P/E ratio of 25.59 and a beta of 1.05. iShares MSCI USA Quality Factor ETF has a 12 month low of $181.65 and a 12 month high of $221.16.

iShares MSCI USA Quality Factor ETF Profile

The iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that is based on the MSCI USA Sector Neutral Quality index. The fund tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt\u002Fequity, relative to peers in each sector. QUAL was launched on Jul 18, 2013 and is managed by BlackRock.