Hoxton Planning & Management LLC Sells 4,054 Shares of iShares MSCI USA Quality Factor ETF $QUAL

Hoxton Planning & Management LLC decreased its position in shares of iShares MSCI USA Quality Factor ETF (BATS:QUAL) by 13.6% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 25,672 shares of the company’s stock after selling 4,054 shares during the quarter. iShares MSCI USA Quality Factor ETF comprises approximately 1.6% of Hoxton Planning & Management LLC’s investment portfolio, making the stock its 16th largest position. Hoxton Planning & Management LLC’s holdings in iShares MSCI USA Quality Factor ETF were worth $4,993,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of the company. Donor Advised Charitable Giving Inc. raised its stake in iShares MSCI USA Quality Factor ETF by 7.3% during the third quarter. Donor Advised Charitable Giving Inc. now owns 2,010 shares of the company’s stock worth $391,000 after buying an additional 137 shares during the last quarter. Exencial Wealth Advisors LLC grew its holdings in iShares MSCI USA Quality Factor ETF by 1.1% during the 3rd quarter. Exencial Wealth Advisors LLC now owns 11,015 shares of the company’s stock worth $2,142,000 after acquiring an additional 123 shares during the period. Concurrent Investment Advisors LLC raised its position in shares of iShares MSCI USA Quality Factor ETF by 12.6% in the 3rd quarter. Concurrent Investment Advisors LLC now owns 79,195 shares of the company’s stock worth $15,403,000 after acquiring an additional 8,861 shares in the last quarter. CPC Advisors LLC boosted its position in shares of iShares MSCI USA Quality Factor ETF by 4.5% during the 3rd quarter. CPC Advisors LLC now owns 7,724 shares of the company’s stock valued at $1,502,000 after purchasing an additional 335 shares in the last quarter. Finally, GRIMES & Co WEALTH MANAGEMENT LLC boosted its position in shares of iShares MSCI USA Quality Factor ETF by 80.5% during the 3rd quarter. GRIMES & Co WEALTH MANAGEMENT LLC now owns 2,523 shares of the company’s stock valued at $491,000 after purchasing an additional 1,125 shares in the last quarter.

iShares MSCI USA Quality Factor ETF Stock Performance

Shares of QUAL stock opened at $203.46 on Wednesday. iShares MSCI USA Quality Factor ETF has a fifty-two week low of $148.34 and a fifty-two week high of $187.26. The stock has a 50 day simple moving average of $198.02 and a two-hundred day simple moving average of $192.64. The company has a market cap of $58.99 billion, a P/E ratio of 25.59 and a beta of 1.05.

About iShares MSCI USA Quality Factor ETF

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.