Tactive Advisors LLC Has $7.09 Million Stock Position in iShares MSCI USA Value Factor ETF $VLUE

Tactive Advisors LLC lowered its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 9.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,860 shares of the company’s stock after selling 5,498 shares during the period. iShares MSCI USA Value Factor ETF makes up 2.0% of Tactive Advisors LLC’s investment portfolio, making the stock its 10th largest holding. Tactive Advisors LLC owned about 0.08% of iShares MSCI USA Value Factor ETF worth $7,090,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in VLUE. Capital Investment Advisors LLC increased its position in iShares MSCI USA Value Factor ETF by 244.6% during the 4th quarter. Capital Investment Advisors LLC now owns 9,697 shares of the company’s stock valued at $1,326,000 after buying an additional 6,883 shares in the last quarter. Apella Capital LLC purchased a new position in iShares MSCI USA Value Factor ETF during the fourth quarter valued at $514,000. Sax Wealth Advisors LLC bought a new stake in iShares MSCI USA Value Factor ETF in the fourth quarter worth $3,979,000. Elevation Point Wealth Partners LLC grew its stake in shares of iShares MSCI USA Value Factor ETF by 414.9% in the third quarter. Elevation Point Wealth Partners LLC now owns 18,912 shares of the company’s stock worth $2,365,000 after acquiring an additional 15,239 shares during the last quarter. Finally, Rhumbline Advisers increased its holdings in shares of iShares MSCI USA Value Factor ETF by 122.1% during the third quarter. Rhumbline Advisers now owns 11,989 shares of the company’s stock valued at $1,499,000 after acquiring an additional 6,591 shares in the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of iShares MSCI USA Value Factor ETF stock opened at $199.92 on Monday. iShares MSCI USA Value Factor ETF has a 1 year low of $108.90 and a 1 year high of $204.35. The firm’s 50-day moving average is $180.38 and its 200 day moving average is $156.90. The stock has a market cap of $11.79 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97.

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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.