Syntax Research Inc. lowered its position in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 7.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,735 shares of the company’s stock after selling 4,826 shares during the quarter. iShares MSCI USA Value Factor ETF comprises about 5.1% of Syntax Research Inc.’s portfolio, making the stock its 3rd largest position. Syntax Research Inc. owned 0.10% of iShares MSCI USA Value Factor ETF worth $8,067,000 at the end of the most recent reporting period.
Other institutional investors have also recently made changes to their positions in the company. GHP Investment Advisors Inc. purchased a new position in shares of iShares MSCI USA Value Factor ETF during the 1st quarter worth about $25,000. Lloyd Advisory Services LLC. bought a new position in iShares MSCI USA Value Factor ETF during the 4th quarter valued at about $33,000. Smartleaf Asset Management LLC raised its position in 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 purchasing an additional 133 shares during the period. SHP Wealth Management purchased a new stake in iShares MSCI USA Value Factor ETF in the 4th quarter worth about $46,000. Finally, University of Texas Texas AM Investment Management Co. bought a new stake in iShares MSCI USA Value Factor ETF in the fourth quarter worth about $50,000.
iShares MSCI USA Value Factor ETF Stock Performance
Shares of BATS VLUE opened at $195.47 on Thursday. iShares MSCI USA Value Factor ETF has a fifty-two week low of $110.53 and a fifty-two week high of $206.57. The company has a market cap of $11.52 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. The business’s 50 day moving average price is $187.54 and its 200-day moving average price is $160.51.
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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