iShares MSCI USA Value Factor ETF (BATS:VLUE) Shares Sold by Commonwealth Equity Services LLC

Commonwealth Equity Services LLC decreased its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 14.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 186,515 shares of the company’s stock after selling 31,511 shares during the quarter. Commonwealth Equity Services LLC owned about 0.28% of iShares MSCI USA Value Factor ETF worth $19,698,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in VLUE. EFG Asset Management Americas Corp. grew its stake in shares of iShares MSCI USA Value Factor ETF by 19.0% during the fourth quarter. EFG Asset Management Americas Corp. now owns 36,178 shares of the company’s stock worth $3,821,000 after acquiring an additional 5,787 shares during the last quarter. BNP Paribas Financial Markets boosted its stake in iShares MSCI USA Value Factor ETF by 1.4% in the 3rd quarter. BNP Paribas Financial Markets now owns 12,528 shares of the company’s stock worth $1,366,000 after purchasing an additional 171 shares in the last quarter. QRG Capital Management Inc. purchased a new stake in iShares MSCI USA Value Factor ETF during the 4th quarter worth approximately $256,000. Assetmark Inc. increased its stake in iShares MSCI USA Value Factor ETF by 4.1% during the 4th quarter. Assetmark Inc. now owns 15,974 shares of the company’s stock valued at $1,687,000 after purchasing an additional 632 shares in the last quarter. Finally, Atria Investments Inc raised its holdings in shares of iShares MSCI USA Value Factor ETF by 3.8% in the third quarter. Atria Investments Inc now owns 7,607 shares of the company’s stock worth $829,000 after buying an additional 277 shares during the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of VLUE opened at $106.85 on Monday. The company’s fifty day moving average price is $109.34 and its 200-day moving average price is $109.23. iShares MSCI USA Value Factor ETF has a 1-year low of $98.51 and a 1-year high of $115.88. The firm has a market capitalization of $7.09 billion, a PE ratio of 14.85 and a beta of 1.03.

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.