Compass Financial Management LLC bought a new stake in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 24,041 shares of the company’s stock, valued at approximately $4,798,000.
Several other institutional investors also recently made changes to their positions in VLUE. Caisse de depot et placement du Quebec purchased a new stake in iShares MSCI USA Value Factor ETF during the third quarter worth about $187,061,000. Northwestern Mutual Wealth Management Co. lifted its position in shares of iShares MSCI USA Value Factor ETF by 2.6% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 22,746,544 shares of the company’s stock valued at $3,110,135,000 after acquiring an additional 586,241 shares during the period. Marks Wealth LLC acquired a new stake in shares of iShares MSCI USA Value Factor ETF during the 4th quarter valued at approximately $34,563,000. Orion Porfolio Solutions LLC boosted its stake in shares of iShares MSCI USA Value Factor ETF by 1,194.2% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 194,672 shares of the company’s stock worth $22,039,000 after acquiring an additional 179,630 shares in the last quarter. Finally, TLT Family Holdco ULC purchased a new stake in shares of iShares MSCI USA Value Factor ETF during the 2nd quarter worth approximately $15,736,000.
iShares MSCI USA Value Factor ETF Price Performance
VLUE opened at $202.52 on Friday. The stock has a market cap of $11.94 billion, a P/E ratio of 13.34 and a beta of 0.97. The stock’s 50 day simple moving average is $196.70 and its 200 day simple moving average is $174.44. iShares MSCI USA Value Factor ETF has a 1-year low of $117.27 and a 1-year high of $206.57.
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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