Kathmere Capital Management LLC Has $63.47 Million Stock Holdings in iShares MSCI USA Value Factor ETF $VLUE

Kathmere Capital Management LLC increased its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 1.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 464,178 shares of the company’s stock after buying an additional 4,952 shares during the quarter. iShares MSCI USA Value Factor ETF accounts for approximately 4.3% of Kathmere Capital Management LLC’s holdings, making the stock its largest holding. Kathmere Capital Management LLC owned 0.79% of iShares MSCI USA Value Factor ETF worth $63,467,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Salem Investment Counselors Inc. grew its stake in iShares MSCI USA Value Factor ETF by 306.9% in the third quarter. Salem Investment Counselors Inc. now owns 293 shares of the company’s stock valued at $37,000 after acquiring an additional 221 shares during the period. Smartleaf Asset Management LLC raised its position in shares of iShares MSCI USA Value Factor ETF by 69.3% during the second quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock worth $37,000 after purchasing an additional 133 shares during the period. Rothschild Investment LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 64.0% during the 3rd quarter. Rothschild Investment LLC now owns 410 shares of the company’s stock valued at $51,000 after purchasing an additional 160 shares in the last quarter. Root Financial Partners LLC bought a new position in shares of iShares MSCI USA Value Factor ETF during the 3rd quarter valued at about $58,000. Finally, EverSource Wealth Advisors LLC grew its position in shares of iShares MSCI USA Value Factor ETF by 42.7% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 531 shares of the company’s stock valued at $66,000 after purchasing an additional 159 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of VLUE opened at $142.90 on Friday. The stock has a 50 day simple moving average of $147.86 and a 200 day simple moving average of $136.85. iShares MSCI USA Value Factor ETF has a 52-week low of $91.80 and a 52-week high of $154.31. The firm has a market capitalization of $8.42 billion, a PE 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.