iShares MSCI USA Value Factor ETF $VLUE Shares Sold by Savant Capital LLC

Savant Capital LLC trimmed its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 19.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,841 shares of the company’s stock after selling 5,694 shares during the quarter. Savant Capital LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $3,260,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of VLUE. Russell Investments Group Ltd. grew its stake in iShares MSCI USA Value Factor ETF by 18.8% during the 2nd quarter. Russell Investments Group Ltd. now owns 6,635 shares of the company’s stock worth $751,000 after purchasing an additional 1,049 shares in the last quarter. NCM Capital Management LLC grew its stake in 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 purchasing an additional 424 shares in the last quarter. Jane Street Group LLC acquired a new position in shares of iShares MSCI USA Value Factor ETF during the 2nd quarter worth about $568,000. Ameriprise Financial Inc. boosted its position 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 acquiring an additional 1,592 shares in the last quarter. Finally, Orion Porfolio Solutions LLC boosted its position 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 acquiring an additional 179,630 shares in the last quarter.

iShares MSCI USA Value Factor ETF Stock Performance

BATS:VLUE opened at $198.12 on Friday. The stock has a 50-day simple moving average of $164.23 and a 200-day simple moving average of $149.58. The stock has a market cap of $11.68 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 $105.70 and a 1 year high of $199.74.

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.