Bank Julius Baer & Co. Ltd Zurich Sells 4,575 Shares of iShares MSCI USA Value Factor ETF $VLUE

Bank Julius Baer & Co. Ltd Zurich trimmed its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 20.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 18,138 shares of the company’s stock after selling 4,575 shares during the period. Bank Julius Baer & Co. Ltd Zurich’s holdings in iShares MSCI USA Value Factor ETF were worth $2,479,000 as of its most recent filing with the SEC.

Other large investors also recently modified their holdings of the company. Russell Investments Group Ltd. raised its position in iShares MSCI USA Value Factor ETF by 18.8% during the 2nd quarter. Russell Investments Group Ltd. now owns 6,635 shares of the company’s stock worth $751,000 after purchasing an additional 1,049 shares during the last quarter. NCM Capital Management LLC raised its position in iShares MSCI USA Value Factor ETF by 3.3% during the 2nd quarter. NCM Capital Management LLC now owns 13,142 shares of the company’s stock worth $1,489,000 after purchasing 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 2nd quarter worth $568,000. Ameriprise Financial Inc. raised its position in iShares MSCI USA Value Factor ETF by 1.3% during the 2nd quarter. Ameriprise Financial Inc. now owns 124,480 shares of the company’s stock worth $14,092,000 after purchasing an additional 1,592 shares during the last quarter. Finally, Orion Porfolio Solutions LLC raised its position 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 worth $22,039,000 after purchasing an additional 179,630 shares during the last quarter.

iShares MSCI USA Value Factor ETF Stock Down 2.4%

Shares of BATS:VLUE opened at $179.78 on Friday. The firm has a market cap of $10.60 billion, a P/E ratio of 13.34 and a beta of 0.97. iShares MSCI USA Value Factor ETF has a 12-month low of $105.25 and a 12-month high of $186.95. The business has a fifty day simple moving average of $155.70 and a 200 day simple moving average of $145.50.

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.