iShares MSCI USA Value Factor ETF (BATS:VLUE) Stock Holdings Lowered by Tranquility Partners LLC

Tranquility Partners LLC trimmed its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 1.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,531 shares of the company’s stock after selling 98 shares during the quarter. Tranquility Partners LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $584,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in VLUE. Cannon Financial Strategists Inc. boosted its stake in shares of iShares MSCI USA Value Factor ETF by 26.7% during the 3rd quarter. Cannon Financial Strategists Inc. now owns 3,611 shares of the company’s stock worth $365,000 after acquiring an additional 762 shares in the last quarter. Trilogy Capital Inc. boosted its position in shares of iShares MSCI USA Value Factor ETF by 2.1% in the 3rd quarter. Trilogy Capital Inc. now owns 187,848 shares of the company’s stock valued at $20,483,000 after purchasing an additional 3,863 shares during the period. Northwest Investment Counselors LLC purchased a new position in iShares MSCI USA Value Factor ETF in the 3rd quarter worth about $46,000. Foundations Investment Advisors LLC raised its holdings in iShares MSCI USA Value Factor ETF by 8.7% during the 3rd quarter. Foundations Investment Advisors LLC now owns 15,168 shares of the company’s stock worth $1,654,000 after buying an additional 1,211 shares during the period. Finally, Greenleaf Trust lifted its stake in iShares MSCI USA Value Factor ETF by 5.7% during the third quarter. Greenleaf Trust now owns 6,896 shares of the company’s stock valued at $752,000 after buying an additional 371 shares in the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of VLUE opened at $110.42 on Thursday. The company has a 50-day moving average of $108.56 and a two-hundred day moving average of $108.30. The stock has a market cap of $7.46 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87. iShares MSCI USA Value Factor ETF has a one year low of $71.21 and a one year high of $89.40.

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.