Fmr LLC Has $435.15 Million Position in iShares Edge MSCI USA Quality Factor ETF (BATS:QUAL)

FMR LLC lowered its holdings in shares of iShares Edge MSCI USA Quality Factor ETF (BATS:QUAL) by 2.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,914,216 shares of the company’s stock after selling 109,984 shares during the period. FMR LLC’s holdings in iShares Edge MSCI USA Quality Factor ETF were worth $435,154,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Fernwood Investment Management LLC increased its position in iShares Edge MSCI USA Quality Factor ETF by 2.1% during the first quarter. Fernwood Investment Management LLC now owns 5,503 shares of the company’s stock worth $487,000 after purchasing an additional 114 shares during the last quarter. Altfest L J & Co. Inc. boosted its stake in shares of iShares Edge MSCI USA Quality Factor ETF by 1.8% in the first quarter. Altfest L J & Co. Inc. now owns 9,031 shares of the company’s stock valued at $800,000 after purchasing an additional 163 shares during the period. Integrated Capital Management Inc. boosted its stake in shares of iShares Edge MSCI USA Quality Factor ETF by 5.2% in the first quarter. Integrated Capital Management Inc. now owns 3,350 shares of the company’s stock valued at $297,000 after purchasing an additional 167 shares during the period. Mosaic Family Wealth LLC boosted its stake in shares of iShares Edge MSCI USA Quality Factor ETF by 4.4% in the first quarter. Mosaic Family Wealth LLC now owns 4,668 shares of the company’s stock valued at $413,000 after purchasing an additional 195 shares during the period. Finally, Parallel Advisors LLC raised its holdings in iShares Edge MSCI USA Quality Factor ETF by 5.6% in the first quarter. Parallel Advisors LLC now owns 3,866 shares of the company’s stock valued at $342,000 after acquiring an additional 206 shares in the last quarter.

QUAL traded up $0.33 during trading on Friday, hitting $93.68. The company had a trading volume of 737,956 shares. iShares Edge MSCI USA Quality Factor ETF has a 1-year low of $71.96 and a 1-year high of $88.63. The stock has a 50-day moving average of $90.35.

The company also recently disclosed a … dividend, which was paid on Friday, June 21st. Investors of record on Tuesday, June 18th were issued a $0.4548 dividend. The ex-dividend date was Monday, June 17th. This represents a dividend yield of 1.68%.

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Institutional Ownership by Quarter for iShares Edge MSCI USA Quality Factor ETF (BATS:QUAL)

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