iShares MSCI USA Value Factor ETF (BATS:VLUE) Shares Acquired by Kathmere Capital Management LLC

Kathmere Capital Management LLC grew its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 455,056 shares of the company’s stock after purchasing an additional 13,823 shares during the period. iShares MSCI USA Value Factor ETF makes up 4.3% of Kathmere Capital Management LLC’s investment portfolio, making the stock its biggest holding. Kathmere Capital Management LLC owned about 0.67% of iShares MSCI USA Value Factor ETF worth $48,058,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently made changes to their positions in the company. Studio Investment Management LLC acquired a new stake in iShares MSCI USA Value Factor ETF in the third quarter valued at approximately $28,000. Wilmington Savings Fund Society FSB acquired a new stake in iShares MSCI USA Value Factor ETF in the 3rd quarter valued at $29,000. MGB Wealth Management LLC bought a new stake in iShares MSCI USA Value Factor ETF during the 3rd quarter valued at $30,000. Armstrong Advisory Group Inc. acquired a new position in iShares MSCI USA Value Factor ETF during the third quarter worth $30,000. Finally, Northwest Investment Counselors LLC bought a new position in shares of iShares MSCI USA Value Factor ETF in the third quarter valued at $46,000.

iShares MSCI USA Value Factor ETF Price Performance

BATS:VLUE opened at $106.82 on Wednesday. iShares MSCI USA Value Factor ETF has a one year low of $71.21 and a one year high of $89.40. The company has a market cap of $7.22 billion, a PE ratio of 13.26 and a beta of 0.87. The firm has a 50-day moving average of $109.80 and a 200-day moving average of $107.71.

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.