Tactive Advisors LLC trimmed its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 49,860 shares of the company’s stock after selling 5,498 shares during the period. iShares MSCI USA Value Factor ETF makes up about 2.0% of Tactive Advisors LLC’s investment portfolio, making the stock its 10th largest holding. Tactive Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $7,090,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also modified their holdings of the company. Lloyd Advisory Services LLC. purchased a new position in shares of iShares MSCI USA Value Factor ETF in the fourth quarter worth $33,000. Smartleaf Asset Management LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 69.3% during the second quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock valued at $37,000 after purchasing an additional 133 shares in the last quarter. SHP Wealth Management purchased a new stake in shares of iShares MSCI USA Value Factor ETF during the fourth quarter valued at $46,000. University of Texas Texas AM Investment Management Co. purchased a new stake in shares of iShares MSCI USA Value Factor ETF during the fourth quarter valued at $50,000. Finally, Tucker Asset Management LLC increased its holdings in 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 worth $60,000 after buying an additional 150 shares in the last quarter.
iShares MSCI USA Value Factor ETF Stock Performance
Shares of BATS:VLUE opened at $199.92 on Monday. iShares MSCI USA Value Factor ETF has a fifty-two week low of $108.90 and a fifty-two week high of $204.35. The business has a 50-day simple moving average of $180.38 and a two-hundred day simple moving average of $156.90. The firm has a market cap of $11.79 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97.
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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