iShares Edge MSCI USA Value Factor ETF (VLUE) Position Raised by Raymond James & Associates

Raymond James & Associates boosted its holdings in shares of iShares Edge MSCI USA Value Factor ETF (BATS:VLUE) by 286.0% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,890 shares of the company’s stock after purchasing an additional 15,478 shares during the period. Raymond James & Associates’ holdings in iShares Edge MSCI USA Value Factor ETF were worth $1,726,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in the stock. Ladenburg Thalmann Financial Services Inc. increased its holdings in iShares Edge MSCI USA Value Factor ETF by 11.8% during the 1st quarter. Ladenburg Thalmann Financial Services Inc. now owns 9,314 shares of the company’s stock valued at $763,000 after purchasing an additional 982 shares in the last quarter. Benjamin F. Edwards & Company Inc. boosted its position in iShares Edge MSCI USA Value Factor ETF by 137.9% in the 2nd quarter. Benjamin F. Edwards & Company Inc. now owns 1,725 shares of the company’s stock valued at $143,000 after buying an additional 1,000 shares during the last quarter. Atlantic Trust Group LLC boosted its position in iShares Edge MSCI USA Value Factor ETF by 103.6% in the 1st quarter. Atlantic Trust Group LLC now owns 2,290 shares of the company’s stock valued at $188,000 after buying an additional 1,165 shares during the last quarter. The Manufacturers Life Insurance Company boosted its position in iShares Edge MSCI USA Value Factor ETF by 1,024.1% in the 1st quarter. The Manufacturers Life Insurance Company now owns 1,630 shares of the company’s stock valued at $134,000 after buying an additional 1,485 shares during the last quarter. Finally, Squar Milner Financial Services LLC bought a new position in iShares Edge MSCI USA Value Factor ETF in the 2nd quarter valued at $128,000.

Shares of VLUE opened at $83.89 on Friday. iShares Edge MSCI USA Value Factor ETF has a 52 week low of $71.21 and a 52 week high of $89.40.

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Shareholders of record on Thursday, September 27th were given a $0.4865 dividend. This represents a $1.95 dividend on an annualized basis and a yield of 2.32%. This is a positive change from iShares Edge MSCI USA Value Factor ETF’s previous quarterly dividend of $0.47. The ex-dividend date of this dividend was Wednesday, September 26th.

See Also: Insider Trading – What You Need to Know

Institutional Ownership by Quarter for iShares Edge MSCI USA Value Factor ETF (BATS:VLUE)

Receive News & Ratings for iShares Edge 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 Edge MSCI USA Value Factor ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply