Graves Light Lenhart Wealth Inc. trimmed its position in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 6.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 3,768 shares of the company’s stock after selling 246 shares during the quarter. Graves Light Lenhart Wealth Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $398,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 2.6% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 18,858,245 shares of the company’s stock valued at $1,951,785,000 after buying an additional 480,177 shares during the period. Mason Investment Advisory Services Inc. raised its position in iShares MSCI USA Value Factor ETF by 0.4% in the third quarter. Mason Investment Advisory Services Inc. now owns 4,509,184 shares of the company’s stock worth $491,681,000 after acquiring an additional 19,941 shares in the last quarter. Wharton Business Group LLC lifted its holdings in iShares MSCI USA Value Factor ETF by 15.6% in the 3rd quarter. Wharton Business Group LLC now owns 1,290,421 shares of the company’s stock valued at $140,708,000 after acquiring an additional 174,330 shares during the last quarter. Cerity Partners LLC boosted its position in shares of iShares MSCI USA Value Factor ETF by 2.8% during the 3rd quarter. Cerity Partners LLC now owns 729,032 shares of the company’s stock valued at $79,494,000 after purchasing an additional 19,749 shares in the last quarter. Finally, Kathmere Capital Management LLC grew its stake in shares of iShares MSCI USA Value Factor ETF by 6.7% in the 2nd quarter. Kathmere Capital Management LLC now owns 425,675 shares of the company’s stock worth $44,040,000 after purchasing an additional 26,550 shares during the last quarter.
iShares MSCI USA Value Factor ETF Price Performance
BATS VLUE opened at $105.78 on Tuesday. iShares MSCI USA Value Factor ETF has a 12 month low of $71.21 and a 12 month high of $89.40. The company has a market capitalization of $7.15 billion, a P/E ratio of 13.26 and a beta of 0.87. The company’s 50 day simple moving average is $109.87 and its 200 day simple moving average is $107.69.
iShares MSCI USA Value Factor ETF Profile
The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
Further Reading
- Five stocks we like better than iShares MSCI USA Value Factor ETF
- Utilities Stocks Explained – How and Why to Invest in Utilities
- What PMI Data Says About the NFP Report: 3 Hidden Opportunities
- The 3 Best Retail Stocks to Shop for in August
- Cintas: Trade Uncertainty Creates a Buy-the-Dip Opportunity
- Find and Profitably Trade Stocks at 52-Week Lows
- 3 Stocks to Benefit From China’s Rare Earth Export Ban on U.S.
Want to see what other hedge funds are holding VLUE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report).
Receive News & Ratings for iShares MSCI USA Value Factor ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares MSCI USA Value Factor ETF and related companies with MarketBeat.com's FREE daily email newsletter.