Apeiron RIA LLC bought a new stake in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 6,079 shares of the company’s stock, valued at approximately $864,000.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. GHP Investment Advisors Inc. acquired a new stake in shares of iShares MSCI USA Value Factor ETF in the first quarter valued at $25,000. Lloyd Advisory Services LLC. purchased a new stake in shares of iShares MSCI USA Value Factor ETF in the 4th quarter valued at $33,000. Smartleaf Asset Management LLC lifted its stake in iShares MSCI USA Value Factor ETF by 69.3% during the 2nd quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock worth $37,000 after acquiring an additional 133 shares in the last quarter. SHP Wealth Management purchased a new position in iShares MSCI USA Value Factor ETF during the 4th quarter valued at about $46,000. Finally, University of Texas Texas AM Investment Management Co. purchased a new position in iShares MSCI USA Value Factor ETF during the 4th quarter valued at about $50,000.
iShares MSCI USA Value Factor ETF Price Performance
BATS VLUE opened at $192.97 on Friday. The company has a market cap of $11.38 billion, a P/E ratio of 13.34 and a beta of 0.97. The stock has a 50-day moving average of $188.92 and a two-hundred day moving average of $161.13. iShares MSCI USA Value Factor ETF has a 1-year low of $110.53 and a 1-year high of $206.57.
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.
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