iShares MSCI USA Value Factor ETF $VLUE Shares Sold by Stonehearth Capital Management LLC

Stonehearth Capital Management LLC lowered its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 42.3% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 136,475 shares of the company’s stock after selling 99,948 shares during the quarter. iShares MSCI USA Value Factor ETF accounts for about 9.3% of Stonehearth Capital Management LLC’s holdings, making the stock its 3rd largest position. Stonehearth Capital Management LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $27,269,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the company. Caisse de depot et placement du Quebec acquired a new position in shares of iShares MSCI USA Value Factor ETF in the third quarter valued at $187,061,000. Northwestern Mutual Wealth Management Co. boosted its stake in iShares MSCI USA Value Factor ETF by 2.6% during 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 buying an additional 586,241 shares in the last quarter. Marks Wealth LLC acquired a new stake in iShares MSCI USA Value Factor ETF during the fourth quarter worth $34,563,000. Orion Porfolio Solutions LLC increased its holdings in iShares MSCI USA Value Factor ETF by 1,194.2% in the 2nd quarter. Orion Porfolio Solutions LLC now owns 194,672 shares of the company’s stock valued at $22,039,000 after buying an additional 179,630 shares during the period. Finally, TLT Family Holdco ULC bought a new stake in iShares MSCI USA Value Factor ETF in the 2nd quarter valued at $15,736,000.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of VLUE stock opened at $196.20 on Friday. iShares MSCI USA Value Factor ETF has a 52-week low of $112.79 and a 52-week high of $206.57. The stock has a market cap of $11.57 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. The firm has a fifty day moving average of $196.01 and a 200-day moving average of $170.40.

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.