Strategic Investment Management LLC cut its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 14.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,200 shares of the company’s stock after selling 2,020 shares during the period. iShares MSCI USA Value Factor ETF comprises approximately 1.4% of Strategic Investment Management LLC’s portfolio, making the stock its 10th largest position. Strategic Investment Management LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $1,330,000 at the end of the most recent quarter.
A number of other institutional investors have also recently added to or reduced their stakes in the business. Rothschild Investment LLC acquired a new stake in shares of iShares MSCI USA Value Factor ETF in the second quarter valued at about $26,000. Armstrong Advisory Group Inc. acquired a new stake in iShares MSCI USA Value Factor ETF during the 3rd quarter valued at approximately $30,000. Strategic Financial Concepts LLC bought a new position in iShares MSCI USA Value Factor ETF during the 2nd quarter worth approximately $44,000. Northwest Investment Counselors LLC acquired a new position in shares of iShares MSCI USA Value Factor ETF in the 3rd quarter worth approximately $46,000. Finally, GPS Wealth Strategies Group LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF in the 2nd quarter valued at $47,000.
iShares MSCI USA Value Factor ETF Stock Down 0.5 %
VLUE opened at $108.47 on Monday. iShares MSCI USA Value Factor ETF has a twelve month low of $71.21 and a twelve month high of $89.40. The company has a fifty day moving average of $107.72 and a 200-day moving average of $104.96. The stock has a market cap of $7.33 billion, a PE ratio of 13.26 and a beta of 0.87.
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.
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