iShares MSCI USA Value Factor ETF $VLUE Shares Sold by Matson Money. Inc.

Matson Money. Inc. lessened its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 5.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,455,658 shares of the company’s stock after selling 145,603 shares during the period. iShares MSCI USA Value Factor ETF makes up about 10.7% of Matson Money. Inc.’s portfolio, making the stock its 5th biggest position. Matson Money. Inc. owned approximately 4.17% of iShares MSCI USA Value Factor ETF worth $349,170,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also bought and sold shares of VLUE. Caisse de depot et placement du Quebec purchased a new position in shares of iShares MSCI USA Value Factor ETF in the third quarter worth about $187,061,000. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 2.6% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 22,746,544 shares of the company’s stock worth $3,110,135,000 after purchasing an additional 586,241 shares during the period. Marks Wealth LLC purchased a new stake in iShares MSCI USA Value Factor ETF in the fourth quarter valued at approximately $34,563,000. Orion Porfolio Solutions LLC boosted its position in iShares MSCI USA Value Factor ETF by 1,194.2% in the second quarter. Orion Porfolio Solutions LLC now owns 194,672 shares of the company’s stock valued at $22,039,000 after buying an additional 179,630 shares during the last quarter. Finally, TLT Family Holdco ULC acquired a new position in iShares MSCI USA Value Factor ETF in the 2nd quarter worth approximately $15,736,000.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of BATS:VLUE opened at $192.97 on Friday. iShares MSCI USA Value Factor ETF has a twelve month low of $110.53 and a twelve month high of $206.57. The company has a market cap of $11.38 billion, a PE ratio of 13.34 and a beta of 0.97. The company’s 50 day moving average is $188.92 and its 200 day moving average is $161.13.

iShares MSCI USA Value Factor ETF Company 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.