Eq LLC Increases Stock Position in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Eq LLC boosted its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,649 shares of the company’s stock after purchasing an additional 1,423 shares during the quarter. iShares MSCI USA Value Factor ETF comprises about 1.6% of Eq LLC’s investment portfolio, making the stock its 19th largest position. Eq LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $3,343,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in the business. Mason Investment Advisory Services Inc. increased its position in shares of iShares MSCI USA Value Factor ETF by 0.4% during the third quarter. Mason Investment Advisory Services Inc. now owns 4,509,184 shares of the company’s stock worth $491,681,000 after acquiring an additional 19,941 shares during the period. Wharton Business Group LLC increased its holdings in iShares MSCI USA Value Factor ETF by 0.4% in the 4th quarter. Wharton Business Group LLC now owns 1,295,666 shares of the company’s stock worth $136,835,000 after buying an additional 5,245 shares during the period. Cerity Partners LLC raised its holdings in shares of iShares MSCI USA Value Factor ETF by 2.8% during the third quarter. Cerity Partners LLC now owns 729,032 shares of the company’s stock worth $79,494,000 after purchasing an additional 19,749 shares during the last quarter. Kathmere Capital Management LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 3.1% in the 4th quarter. Kathmere Capital Management LLC now owns 455,056 shares of the company’s stock valued at $48,058,000 after buying an additional 13,823 shares during the period. Finally, Stonehearth Capital Management LLC grew its stake in shares of iShares MSCI USA Value Factor ETF by 2.3% during the 4th quarter. Stonehearth Capital Management LLC now owns 371,508 shares of the company’s stock worth $39,235,000 after purchasing an additional 8,410 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of BATS VLUE opened at $111.22 on Wednesday. The firm has a market cap of $7.48 billion, a PE ratio of 16.17 and a beta of 1.03. iShares MSCI USA Value Factor ETF has a one year low of $71.21 and a one year high of $89.40. The firm has a fifty day moving average of $108.84 and a 200 day moving average of $108.93.

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.