Trilogy Capital Inc. Lowers Stock Holdings in iShares MSCI USA Value Factor ETF $VLUE

Trilogy Capital Inc. lessened its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 10.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 21,779 shares of the company’s stock after selling 2,614 shares during the period. Trilogy Capital Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $3,097,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. GHP Investment Advisors Inc. acquired a new stake in iShares MSCI USA Value Factor ETF during the 1st quarter worth approximately $25,000. Lloyd Advisory Services LLC. acquired a new position in shares of iShares MSCI USA Value Factor ETF in the fourth quarter valued at approximately $33,000. Smartleaf Asset Management LLC increased its holdings in shares of iShares MSCI USA Value Factor ETF by 69.3% in the second quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock valued at $37,000 after purchasing an additional 133 shares during the period. SHP Wealth Management acquired a new position in shares of iShares MSCI USA Value Factor ETF in the fourth quarter valued at approximately $46,000. Finally, University of Texas Texas AM Investment Management Co. purchased a new stake in shares of iShares MSCI USA Value Factor ETF during the fourth quarter worth approximately $50,000.

iShares MSCI USA Value Factor ETF Price Performance

BATS:VLUE opened at $200.09 on Friday. The firm’s fifty day moving average price is $185.07 and its 200 day moving average price is $159.04. iShares MSCI USA Value Factor ETF has a 1-year low of $110.53 and a 1-year high of $206.57. The firm has a market cap of $11.80 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97.

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