Clayton Partners LLC Has $2.35 Million Stock Holdings in iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)

Clayton Partners LLC lowered its stake in iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) by 0.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 86,724 shares of the company’s stock after selling 392 shares during the quarter. iShares MSCI Intl Value Factor ETF makes up approximately 1.6% of Clayton Partners LLC’s investment portfolio, making the stock its 25th largest position. Clayton Partners LLC’s holdings in iShares MSCI Intl Value Factor ETF were worth $2,351,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of IVLU. Assetmark Inc. acquired a new position in shares of iShares MSCI Intl Value Factor ETF during the 3rd quarter worth about $57,000. Squire Investment Management Company LLC increased its position in iShares MSCI Intl Value Factor ETF by 6.0% during the third quarter. Squire Investment Management Company LLC now owns 54,109 shares of the company’s stock worth $1,598,000 after buying an additional 3,075 shares during the last quarter. TSA Wealth Managment LLC lifted its position in shares of iShares MSCI Intl Value Factor ETF by 3.4% in the third quarter. TSA Wealth Managment LLC now owns 44,053 shares of the company’s stock valued at $1,301,000 after buying an additional 1,451 shares during the last quarter. Theory Financial LLC bought a new position in shares of iShares MSCI Intl Value Factor ETF during the 3rd quarter worth approximately $228,000. Finally, Nwam LLC acquired a new position in shares of iShares MSCI Intl Value Factor ETF during the 3rd quarter worth approximately $442,000.

iShares MSCI Intl Value Factor ETF Price Performance

Shares of iShares MSCI Intl Value Factor ETF stock opened at $30.91 on Friday. iShares MSCI Intl Value Factor ETF has a 1 year low of $25.97 and a 1 year high of $31.15. The company has a market capitalization of $2.03 billion, a price-to-earnings ratio of 11.43 and a beta of 0.78. The business has a fifty day simple moving average of $28.74 and a two-hundred day simple moving average of $28.47.

About iShares MSCI Intl Value Factor ETF

The iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is managed by BlackRock.