Nomura Asset Management Co. Ltd. cut its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 9.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 25,455 shares of the company’s stock after selling 2,565 shares during the period. Nomura Asset Management Co. Ltd.’s holdings in iShares MSCI USA Value Factor ETF were worth $3,480,000 at the end of the most recent reporting period.
Other institutional investors also recently bought and sold shares of the company. Lloyd Advisory Services LLC. acquired a new position in iShares MSCI USA Value Factor ETF in the 4th quarter valued at $33,000. Smartleaf Asset Management LLC increased its holdings in shares of iShares MSCI USA Value Factor ETF by 69.3% during the 2nd quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock worth $37,000 after buying an additional 133 shares during the last quarter. Rothschild Investment LLC increased its holdings in shares of iShares MSCI USA Value Factor ETF by 64.0% during the 3rd quarter. Rothschild Investment LLC now owns 410 shares of the company’s stock worth $51,000 after buying an additional 160 shares during the last quarter. Tucker Asset Management LLC raised its position in shares of iShares MSCI USA Value Factor ETF by 52.3% in the 4th quarter. Tucker Asset Management LLC now owns 437 shares of the company’s stock worth $60,000 after buying an additional 150 shares during the period. Finally, EverSource Wealth Advisors LLC raised its position in shares of iShares MSCI USA Value Factor ETF by 42.7% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 531 shares of the company’s stock worth $66,000 after buying an additional 159 shares during the period.
iShares MSCI USA Value Factor ETF Price Performance
BATS VLUE opened at $200.24 on Friday. The firm has a market capitalization of $11.80 billion, a P/E ratio of 13.34 and a beta of 0.97. iShares MSCI USA Value Factor ETF has a 1-year low of $107.64 and a 1-year high of $204.35. The business’s 50-day simple moving average is $168.85 and its 200-day simple moving average is $151.70.
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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