Ieq Capital LLC Sells 1,436 Shares of iShares MSCI USA Value Factor ETF (BATS:VLUE)

Ieq Capital LLC trimmed its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 17.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,035 shares of the company’s stock after selling 1,436 shares during the quarter. Ieq Capital LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $743,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently made changes to their positions in the company. Wharton Business Group LLC increased its position in iShares MSCI USA Value Factor ETF by 15.6% during the 3rd quarter. Wharton Business Group LLC now owns 1,290,421 shares of the company’s stock valued at $140,708,000 after purchasing an additional 174,330 shares during the period. Kovitz Investment Group Partners LLC purchased a new position in iShares MSCI USA Value Factor ETF during the 3rd quarter valued at $5,920,000. Strategic Financial Concepts LLC purchased a new position in iShares MSCI USA Value Factor ETF during the 4th quarter valued at $4,466,000. Nomura Asset Management Co. Ltd. purchased a new position in iShares MSCI USA Value Factor ETF during the 3rd quarter valued at $3,664,000. Finally, Mason Investment Advisory Services Inc. increased its position in iShares MSCI USA Value Factor ETF by 0.4% during the 3rd quarter. Mason Investment Advisory Services Inc. now owns 4,509,184 shares of the company’s stock valued at $491,681,000 after purchasing an additional 19,941 shares during the period.

iShares MSCI USA Value Factor ETF Trading Up 4.1 %

Shares of iShares MSCI USA Value Factor ETF stock opened at $111.22 on Wednesday. The company’s fifty day simple moving average is $108.77 and its two-hundred day simple moving average is $108.86. The company has a market cap of $7.48 billion, a P/E ratio of 16.17 and a beta of 1.03. iShares MSCI USA Value Factor ETF has a 12-month low of $71.21 and a 12-month high of $89.40.

About iShares MSCI USA Value Factor ETF

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.