iShares MSCI USA Value Factor ETF (BATS:VLUE) Shares Sold by Richard P Slaughter Associates Inc

Richard P Slaughter Associates Inc cut its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 5.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,211 shares of the company’s stock after selling 245 shares during the quarter. Richard P Slaughter Associates Inc’s holdings in iShares MSCI USA Value Factor ETF were worth $445,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Studio Investment Management LLC purchased a new position in iShares MSCI USA Value Factor ETF during the third quarter worth $28,000. Wilmington Savings Fund Society FSB acquired a new stake in shares of iShares MSCI USA Value Factor ETF during the third quarter valued at $29,000. Armstrong Advisory Group Inc. purchased a new stake in iShares MSCI USA Value Factor ETF during the 3rd quarter worth about $30,000. MGB Wealth Management LLC acquired a new position in iShares MSCI USA Value Factor ETF in the 3rd quarter valued at about $30,000. Finally, Northwest Investment Counselors LLC purchased a new position in iShares MSCI USA Value Factor ETF in the 3rd quarter valued at about $46,000.

iShares MSCI USA Value Factor ETF Price Performance

iShares MSCI USA Value Factor ETF stock opened at $106.82 on Wednesday. The stock has a market capitalization of $7.22 billion, a P/E ratio of 13.26 and a beta of 0.87. iShares MSCI USA Value Factor ETF has a 12-month low of $71.21 and a 12-month high of $89.40. The firm’s 50-day moving average is $109.80 and its two-hundred day moving average is $107.71.

iShares MSCI USA Value Factor ETF Company 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.