Stonehearth Capital Management LLC Reduces Stock Position in iShares MSCI USA Value Factor ETF $VLUE

Stonehearth Capital Management LLC lessened its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 42.3% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 136,475 shares of the company’s stock after selling 99,948 shares during the period. iShares MSCI USA Value Factor ETF makes up approximately 9.3% of Stonehearth Capital Management LLC’s holdings, making the stock its 3rd largest position. Stonehearth Capital Management LLC owned 0.23% of iShares MSCI USA Value Factor ETF worth $27,269,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in VLUE. Russell Investments Group Ltd. lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 18.8% during the second quarter. Russell Investments Group Ltd. now owns 6,635 shares of the company’s stock worth $751,000 after buying an additional 1,049 shares during the last quarter. NCM Capital Management LLC grew its stake in shares of iShares MSCI USA Value Factor ETF by 3.3% in the second quarter. NCM Capital Management LLC now owns 13,142 shares of the company’s stock worth $1,489,000 after acquiring an additional 424 shares during the last quarter. Jane Street Group LLC bought a new position in iShares MSCI USA Value Factor ETF during the second quarter worth $568,000. Ameriprise Financial Inc. increased its position in iShares MSCI USA Value Factor ETF by 1.3% during the second quarter. Ameriprise Financial Inc. now owns 124,480 shares of the company’s stock worth $14,092,000 after acquiring an additional 1,592 shares during the period. Finally, Orion Porfolio Solutions LLC raised its stake in iShares MSCI USA Value Factor ETF by 1,194.2% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 194,672 shares of the company’s stock valued at $22,039,000 after purchasing an additional 179,630 shares during the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

BATS:VLUE opened at $196.20 on Friday. iShares MSCI USA Value Factor ETF has a one year low of $112.79 and a one year high of $206.57. The company has a fifty day moving average price of $196.01 and a 200 day moving average price of $170.40. The stock has a market cap of $11.57 billion, a P/E ratio of 13.34 and a beta of 0.97.

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