Intrust Bank NA decreased its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 243,460 shares of the company’s stock after selling 11,681 shares during the quarter. iShares MSCI USA Value Factor ETF accounts for approximately 2.8% of Intrust Bank NA’s holdings, making the stock its 8th biggest holding. Intrust Bank NA owned 0.41% of iShares MSCI USA Value Factor ETF worth $33,288,000 at the end of the most recent quarter.
Other hedge funds also recently made changes to their positions in the company. Smartleaf Asset Management LLC raised its stake 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 valued at $37,000 after buying an additional 133 shares in the last quarter. Rothschild Investment LLC raised its stake in shares of iShares MSCI USA Value Factor ETF by 64.0% in the 3rd quarter. Rothschild Investment LLC now owns 410 shares of the company’s stock valued at $51,000 after buying an additional 160 shares in the last quarter. Tucker Asset Management LLC raised its stake in shares of iShares MSCI USA Value Factor ETF by 52.3% in the 4th quarter. Tucker Asset Management LLC now owns 437 shares of the company’s stock valued at $60,000 after buying an additional 150 shares in the last quarter. Root Financial Partners LLC acquired a new position in shares of iShares MSCI USA Value Factor ETF in the 3rd quarter valued at $58,000. Finally, EverSource Wealth Advisors LLC raised its stake in shares of iShares MSCI USA Value Factor ETF by 42.7% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 531 shares of the company’s stock valued at $66,000 after buying an additional 159 shares in the last quarter.
iShares MSCI USA Value Factor ETF Stock Performance
Shares of VLUE stock opened at $178.29 on Wednesday. iShares MSCI USA Value Factor ETF has a 52-week low of $105.25 and a 52-week high of $186.95. The stock has a market cap of $10.51 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. The firm has a fifty day moving average of $156.99 and a 200-day moving average of $146.28.
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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.
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