iShares MSCI USA Value Factor ETF $VLUE Stock Holdings Trimmed by Innovative Wealth Building LLC

Innovative Wealth Building LLC lowered its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 9.4% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,294 shares of the company’s stock after selling 861 shares during the period. iShares MSCI USA Value Factor ETF makes up 0.8% of Innovative Wealth Building LLC’s holdings, making the stock its 23rd largest position. Innovative Wealth Building LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $939,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Ameritas Advisory Services LLC bought a new stake in iShares MSCI USA Value Factor ETF during the 2nd quarter valued at $26,000. Syntax Research Inc. raised its stake in iShares MSCI USA Value Factor ETF by 15.5% during the 2nd quarter. Syntax Research Inc. now owns 69,620 shares of the company’s stock valued at $7,882,000 after acquiring an additional 9,328 shares in the last quarter. Claris Advisors LLC MO bought a new stake in iShares MSCI USA Value Factor ETF during the 2nd quarter valued at $1,449,000. Janney Montgomery Scott LLC raised its stake in iShares MSCI USA Value Factor ETF by 2.7% during the 2nd quarter. Janney Montgomery Scott LLC now owns 268,524 shares of the company’s stock valued at $30,400,000 after acquiring an additional 7,087 shares in the last quarter. Finally, Diversified Enterprises LLC raised its stake in iShares MSCI USA Value Factor ETF by 4.6% during the 2nd quarter. Diversified Enterprises LLC now owns 3,224 shares of the company’s stock valued at $365,000 after acquiring an additional 142 shares in the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of iShares MSCI USA Value Factor ETF stock opened at $127.41 on Friday. The business’s fifty day moving average price is $119.36 and its two-hundred day moving average price is $111.53. The company has a market capitalization of $7.51 billion, a P/E ratio of 13.34 and a beta of 0.97. iShares MSCI USA Value Factor ETF has a 1-year low of $91.80 and a 1-year high of $116.51.

iShares MSCI USA Value Factor ETF Company 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.