iShares Edge MSCI USA Quality Factor ETF (QUAL) Holdings Reduced by NEXT Financial Group Inc

NEXT Financial Group Inc reduced its holdings in iShares Edge MSCI USA Quality Factor ETF (BATS:QUAL) by 59.7% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,630 shares of the company’s stock after selling 2,415 shares during the period. NEXT Financial Group Inc’s holdings in iShares Edge MSCI USA Quality Factor ETF were worth $147,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Northwestern Mutual Wealth Management Co. increased its position in iShares Edge MSCI USA Quality Factor ETF by 43.3% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 62,453 shares of the company’s stock worth $5,212,000 after buying an additional 18,878 shares during the period. Hochman Cole Investment Advisors Inc. grew its holdings in shares of iShares Edge MSCI USA Quality Factor ETF by 22.0% during the 3rd quarter. Hochman Cole Investment Advisors Inc. now owns 3,915 shares of the company’s stock worth $354,000 after purchasing an additional 706 shares in the last quarter. Brown Advisory Inc. grew its holdings in shares of iShares Edge MSCI USA Quality Factor ETF by 35.2% during the 2nd quarter. Brown Advisory Inc. now owns 12,340 shares of the company’s stock worth $1,030,000 after purchasing an additional 3,210 shares in the last quarter. Formidable Asset Management LLC grew its holdings in shares of iShares Edge MSCI USA Quality Factor ETF by 6.9% during the 2nd quarter. Formidable Asset Management LLC now owns 43,817 shares of the company’s stock worth $3,656,000 after purchasing an additional 2,837 shares in the last quarter. Finally, Bank of America Corp DE grew its holdings in shares of iShares Edge MSCI USA Quality Factor ETF by 17.3% during the 2nd quarter. Bank of America Corp DE now owns 2,360,982 shares of the company’s stock worth $197,024,000 after purchasing an additional 348,940 shares in the last quarter.

Shares of BATS:QUAL opened at $85.27 on Friday. iShares Edge MSCI USA Quality Factor ETF has a 1-year low of $71.96 and a 1-year high of $88.63.

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Stockholders of record on Thursday, September 27th were issued a dividend of $0.3683 per share. This represents a $1.47 annualized dividend and a dividend yield of 1.73%. The ex-dividend date of this dividend was Wednesday, September 26th.

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

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