Wharton Business Group LLC raised its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,295,666 shares of the company’s stock after acquiring an additional 5,245 shares during the quarter. iShares MSCI USA Value Factor ETF comprises 6.2% of Wharton Business Group LLC’s portfolio, making the stock its 2nd largest position. Wharton Business Group LLC owned approximately 1.92% of iShares MSCI USA Value Factor ETF worth $136,835,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also made changes to their positions in the company. Studio Investment Management LLC bought a new position in shares of iShares MSCI USA Value Factor ETF in the 3rd quarter worth $28,000. Wilmington Savings Fund Society FSB bought a new position in shares of iShares MSCI USA Value Factor ETF during the third quarter worth $29,000. MGB Wealth Management LLC bought a new position in iShares MSCI USA Value Factor ETF during the third quarter worth about $30,000. Insight Inv LLC bought a new position in shares of iShares MSCI USA Value Factor ETF during the 4th quarter valued at about $52,000. Finally, Heck Capital Advisors LLC bought a new position in shares of iShares MSCI USA Value Factor ETF during the 4th quarter valued at about $71,000.
iShares MSCI USA Value Factor ETF Price Performance
BATS:VLUE opened at $111.63 on Monday. iShares MSCI USA Value Factor ETF has a fifty-two week low of $71.21 and a fifty-two week high of $89.40. The stock has a market capitalization of $7.51 billion, a PE ratio of 16.17 and a beta of 1.03. The business’s 50-day simple moving average is $108.72 and its 200-day simple moving average is $108.79.
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.
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