Kathmere Capital Management LLC Has $65.39 Million Holdings in iShares MSCI USA Value Factor ETF $VLUE

Kathmere Capital Management LLC reduced its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 459,887 shares of the company’s stock after selling 4,291 shares during the period. iShares MSCI USA Value Factor ETF comprises about 4.0% of Kathmere Capital Management LLC’s investment portfolio, making the stock its biggest position. Kathmere Capital Management LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $65,391,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Northwestern Mutual Wealth Management Co. raised its position in iShares MSCI USA Value Factor ETF by 2.6% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 22,746,544 shares of the company’s stock worth $3,110,135,000 after purchasing an additional 586,241 shares in the last quarter. Bank of America Corp DE boosted its holdings in iShares MSCI USA Value Factor ETF by 1.0% during the third quarter. Bank of America Corp DE now owns 1,768,935 shares of the company’s stock valued at $221,205,000 after purchasing an additional 17,069 shares in the last quarter. Caisse de depot et placement du Quebec acquired a new stake in iShares MSCI USA Value Factor ETF during the third quarter valued at approximately $187,061,000. Morgan Stanley boosted its holdings in iShares MSCI USA Value Factor ETF by 13.2% during the fourth quarter. Morgan Stanley now owns 840,473 shares of the company’s stock valued at $114,918,000 after purchasing an additional 98,160 shares in the last quarter. Finally, LPL Financial LLC grew its stake in shares of iShares MSCI USA Value Factor ETF by 2.2% in the 4th quarter. LPL Financial LLC now owns 538,171 shares of the company’s stock valued at $73,584,000 after purchasing an additional 11,704 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

VLUE stock opened at $192.97 on Monday. iShares MSCI USA Value Factor ETF has a 1-year low of $110.53 and a 1-year high of $206.57. The business’s 50 day moving average is $188.92 and its 200-day moving average is $161.30. The firm has a market cap of $11.38 billion, a P/E 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.