iShares MSCI USA Value Factor ETF (BATS:VLUE) Position Trimmed by Mattern Capital Management LLC

Mattern Capital Management LLC lessened its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 9.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,269 shares of the company’s stock after selling 333 shares during the quarter. Mattern Capital Management LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $345,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of VLUE. Greenleaf Trust grew its stake in iShares MSCI USA Value Factor ETF by 5.7% during the 3rd quarter. Greenleaf Trust now owns 6,896 shares of the company’s stock valued at $752,000 after acquiring an additional 371 shares in the last quarter. OMNI 360 Wealth Inc. grew its stake in iShares MSCI USA Value Factor ETF by 1.8% during the 3rd quarter. OMNI 360 Wealth Inc. now owns 8,780 shares of the company’s stock valued at $957,000 after acquiring an additional 156 shares in the last quarter. Baron Silver Stevens Financial Advisors LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 2.3% during the 3rd quarter. Baron Silver Stevens Financial Advisors LLC now owns 23,118 shares of the company’s stock valued at $2,521,000 after buying an additional 529 shares during the last quarter. Stephens Inc. AR lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 14.8% during the 3rd quarter. Stephens Inc. AR now owns 39,036 shares of the company’s stock valued at $4,256,000 after buying an additional 5,037 shares during the last quarter. Finally, Focus Financial Network Inc. lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 0.9% during the 3rd quarter. Focus Financial Network Inc. now owns 39,007 shares of the company’s stock valued at $4,253,000 after buying an additional 357 shares during the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of iShares MSCI USA Value Factor ETF stock opened at $111.63 on Friday. The firm has a market cap of $7.54 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87. iShares MSCI USA Value Factor ETF has a 52-week low of $71.21 and a 52-week high of $89.40. The stock has a 50-day simple moving average of $108.68 and a 200-day simple moving average of $108.58.

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.