Cwm LLC Has $19.25 Million Holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Cwm LLC lessened its position in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 9.9% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 186,051 shares of the company’s stock after selling 20,401 shares during the quarter. Cwm LLC owned approximately 0.28% of iShares MSCI USA Value Factor ETF worth $19,249,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently modified their holdings of the company. International Assets Investment Management LLC acquired a new stake in iShares MSCI USA Value Factor ETF in the 4th quarter valued at $44,024,000. Matson Money. Inc. raised its position in iShares MSCI USA Value Factor ETF by 10.5% in the 4th quarter. Matson Money. Inc. now owns 3,994,640 shares of the company’s stock valued at $404,098,000 after purchasing an additional 378,602 shares during the last quarter. State of Michigan Retirement System raised its position in iShares MSCI USA Value Factor ETF by 41.1% in the 1st quarter. State of Michigan Retirement System now owns 456,400 shares of the company’s stock valued at $49,433,000 after purchasing an additional 132,900 shares during the last quarter. Deane Retirement Strategies Inc. bought a new position in iShares MSCI USA Value Factor ETF in the 1st quarter valued at $8,270,000. Finally, Gunma Bank Ltd. raised its position in iShares MSCI USA Value Factor ETF by 340.9% in the 1st quarter. Gunma Bank Ltd. now owns 97,000 shares of the company’s stock valued at $10,506,000 after purchasing an additional 75,000 shares during the last quarter.

iShares MSCI USA Value Factor ETF Stock Down 0.8 %

VLUE traded down $0.77 during trading on Wednesday, hitting $99.14. The company’s stock had a trading volume of 866,356 shares. The firm’s 50 day moving average price is $104.24 and its two-hundred day moving average price is $103.57. iShares MSCI USA Value Factor ETF has a 12 month low of $71.21 and a 12 month high of $89.40. The stock has a market capitalization of $6.70 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87.

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.