Foster Group Inc. trimmed its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 11.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 121,806 shares of the company’s stock after selling 15,107 shares during the period. Foster Group Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $24,338,000 as of its most recent filing with the Securities and Exchange Commission.
Several other large investors also recently modified their holdings of VLUE. Sound Income Strategies LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 14.0% during the 1st quarter. Sound Income Strategies LLC now owns 554 shares of the company’s stock valued at $80,000 after purchasing an additional 68 shares in the last quarter. Diversified Enterprises LLC increased its stake in iShares MSCI USA Value Factor ETF by 2.4% during the 4th quarter. Diversified Enterprises LLC now owns 3,236 shares of the company’s stock worth $442,000 after purchasing an additional 75 shares in the last quarter. GAMMA Investing LLC increased its stake in iShares MSCI USA Value Factor ETF by 61.4% during the 2nd quarter. GAMMA Investing LLC now owns 205 shares of the company’s stock worth $41,000 after purchasing an additional 78 shares in the last quarter. Financial Engines Advisors L.L.C. raised its holdings in iShares MSCI USA Value Factor ETF by 2.6% during the 4th quarter. Financial Engines Advisors L.L.C. now owns 3,383 shares of the company’s stock worth $463,000 after buying an additional 86 shares during the period. Finally, Stokes Family Office LLC raised its holdings in iShares MSCI USA Value Factor ETF by 2.8% during the 4th quarter. Stokes Family Office LLC now owns 3,780 shares of the company’s stock worth $517,000 after buying an additional 103 shares during the period.
iShares MSCI USA Value Factor ETF Stock Performance
Shares of VLUE opened at $197.34 on Thursday. iShares MSCI USA Value Factor ETF has a twelve month low of $112.77 and a twelve month high of $206.57. The firm’s 50 day moving average price is $196.00 and its two-hundred day moving average price is $170.03. The firm has a market cap of $11.63 billion, a P/E ratio of 13.34 and a beta of 0.97.
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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