Saxon Interests Inc. trimmed its position in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 15.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 14,278 shares of the company’s stock after selling 2,632 shares during the quarter. Saxon Interests Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $2,030,000 at the end of the most recent quarter.
Several other large investors also recently modified their holdings of VLUE. GHP Investment Advisors Inc. purchased a new position in iShares MSCI USA Value Factor ETF during the 1st quarter valued at about $25,000. Lloyd Advisory Services LLC. purchased a new stake in iShares MSCI USA Value Factor ETF in the 4th quarter worth approximately $33,000. Smartleaf Asset Management LLC grew its position in shares of iShares MSCI USA Value Factor ETF by 69.3% in the 2nd quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock worth $37,000 after buying an additional 133 shares during the last quarter. SHP Wealth Management bought a new stake in shares of iShares MSCI USA Value Factor ETF in the 4th quarter worth approximately $46,000. Finally, University of Texas Texas AM Investment Management Co. purchased a new position in shares of iShares MSCI USA Value Factor ETF during the fourth quarter valued at approximately $50,000.
iShares MSCI USA Value Factor ETF Stock Down 1.1%
Shares of iShares MSCI USA Value Factor ETF stock opened at $191.87 on Wednesday. The company has a market cap of $11.31 billion, a PE ratio of 13.34 and a beta of 0.97. The business has a 50 day moving average of $190.19 and a 200 day moving average of $162.12. iShares MSCI USA Value Factor ETF has a 52 week low of $110.53 and a 52 week high of $206.57.
About iShares MSCI USA Value Factor ETF
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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.
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