iShares MSCI USA Value Factor ETF $VLUE Shares Sold by CFO4Life Group LLC

CFO4Life Group LLC cut its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 64,733 shares of the company’s stock after selling 3,351 shares during the quarter. iShares MSCI USA Value Factor ETF makes up approximately 1.3% of CFO4Life Group LLC’s investment portfolio, making the stock its 20th largest position. CFO4Life Group LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $8,851,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of VLUE. Russell Investments Group Ltd. lifted its holdings in iShares MSCI USA Value Factor ETF by 18.8% in the second quarter. Russell Investments Group Ltd. now owns 6,635 shares of the company’s stock valued at $751,000 after acquiring an additional 1,049 shares during the period. NCM Capital Management LLC raised its stake in shares of iShares MSCI USA Value Factor ETF by 3.3% during the 2nd quarter. NCM Capital Management LLC now owns 13,142 shares of the company’s stock worth $1,489,000 after buying an additional 424 shares during the period. Jane Street Group LLC acquired a new position in shares of iShares MSCI USA Value Factor ETF during the 2nd quarter worth approximately $568,000. Ameriprise Financial Inc. raised its stake in shares of iShares MSCI USA Value Factor ETF by 1.3% during the 2nd quarter. Ameriprise Financial Inc. now owns 124,480 shares of the company’s stock worth $14,092,000 after buying an additional 1,592 shares during the period. Finally, Orion Porfolio Solutions LLC raised 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 buying an additional 179,630 shares during the period.

iShares MSCI USA Value Factor ETF Price Performance

Shares of VLUE stock opened at $187.33 on Friday. The company has a market cap of $11.04 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. The stock has a 50 day simple moving average of $159.34 and a 200-day simple moving average of $147.32. iShares MSCI USA Value Factor ETF has a 1-year low of $105.25 and a 1-year high of $188.82.

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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.