Apeiron RIA LLC purchased a new position in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 6,079 shares of the company’s stock, valued at approximately $864,000.
A number of other large investors have also modified their holdings of VLUE. Sound Income Strategies LLC boosted its holdings in iShares MSCI USA Value Factor ETF by 14.0% in the 1st quarter. Sound Income Strategies LLC now owns 554 shares of the company’s stock worth $80,000 after acquiring an additional 68 shares during the period. Diversified Enterprises LLC grew its position in iShares MSCI USA Value Factor ETF by 2.4% in the fourth quarter. Diversified Enterprises LLC now owns 3,236 shares of the company’s stock valued at $442,000 after acquiring an additional 75 shares in the last quarter. Financial Engines Advisors L.L.C. raised its stake in shares of iShares MSCI USA Value Factor ETF by 2.6% during the fourth quarter. Financial Engines Advisors L.L.C. now owns 3,383 shares of the company’s stock valued at $463,000 after purchasing an additional 86 shares during the period. Stokes Family Office LLC raised its stake in shares of iShares MSCI USA Value Factor ETF by 2.8% during the fourth quarter. Stokes Family Office LLC now owns 3,780 shares of the company’s stock valued at $517,000 after purchasing an additional 103 shares during the period. Finally, Comerica Bank lifted its position in shares of iShares MSCI USA Value Factor ETF by 0.8% during the third quarter. Comerica Bank now owns 12,753 shares of the company’s stock worth $1,595,000 after purchasing an additional 104 shares in the last quarter.
iShares MSCI USA Value Factor ETF Stock Performance
Shares of VLUE stock opened at $192.97 on Friday. The company has a market capitalization of $11.38 billion, a PE ratio of 13.34 and a beta of 0.97. The firm has a fifty day simple moving average of $188.92 and a 200-day simple moving average of $161.13. iShares MSCI USA Value Factor ETF has a twelve month low of $110.53 and a twelve month high of $206.57.
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.
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