Assetmark Inc. Trims Stock Position in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Assetmark Inc. decreased its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 2.6% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,342 shares of the company’s stock after selling 413 shares during the quarter. Assetmark Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $1,673,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in VLUE. Northwestern Mutual Wealth Management Co. grew its stake in shares of iShares MSCI USA Value Factor ETF by 2.6% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 18,858,245 shares of the company’s stock valued at $1,951,785,000 after acquiring an additional 480,177 shares during the period. Kathmere Capital Management LLC lifted its holdings in iShares MSCI USA Value Factor ETF by 6.7% during the second quarter. Kathmere Capital Management LLC now owns 425,675 shares of the company’s stock valued at $44,040,000 after purchasing an additional 26,550 shares in the last quarter. Stonehearth Capital Management LLC boosted its position in shares of iShares MSCI USA Value Factor ETF by 4.1% in the third quarter. Stonehearth Capital Management LLC now owns 363,098 shares of the company’s stock worth $39,592,000 after purchasing an additional 14,196 shares during the period. Trilogy Capital Inc. increased its stake in shares of iShares MSCI USA Value Factor ETF by 2.1% in the third quarter. Trilogy Capital Inc. now owns 187,848 shares of the company’s stock worth $20,483,000 after purchasing an additional 3,863 shares in the last quarter. Finally, Elk River Wealth Management LLC raised its position in shares of iShares MSCI USA Value Factor ETF by 3.4% during the 3rd quarter. Elk River Wealth Management LLC now owns 157,741 shares of the company’s stock valued at $17,200,000 after purchasing an additional 5,200 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

VLUE opened at $112.00 on Friday. The stock has a market cap of $7.57 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87. The firm’s fifty day moving average is $108.77 and its 200 day moving average is $105.69. iShares MSCI USA Value Factor ETF has a fifty-two week low of $71.21 and a fifty-two week high of $89.40.

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.