Kathmere Capital Management LLC Has $44.04 Million Stock Holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Kathmere Capital Management LLC raised its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 6.7% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 425,675 shares of the company’s stock after buying an additional 26,550 shares during the period. iShares MSCI USA Value Factor ETF comprises about 4.6% of Kathmere Capital Management LLC’s portfolio, making the stock its biggest position. Kathmere Capital Management LLC owned 0.63% of iShares MSCI USA Value Factor ETF worth $44,040,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VLUE. Tradition Wealth Management LLC grew its holdings in shares of iShares MSCI USA Value Factor ETF by 12.2% during the 4th quarter. Tradition Wealth Management LLC now owns 1,235 shares of the company’s stock valued at $125,000 after purchasing an additional 134 shares during the last quarter. NCM Capital Management LLC boosted its stake in iShares MSCI USA Value Factor ETF by 2.7% during the fourth quarter. NCM Capital Management LLC now owns 13,826 shares of the company’s stock worth $1,399,000 after acquiring an additional 358 shares in the last quarter. Leo Wealth LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF in the 4th quarter worth approximately $208,000. Spire Wealth Management grew its stake in shares of iShares MSCI USA Value Factor ETF by 19.1% in the 2nd quarter. Spire Wealth Management now owns 2,770 shares of the company’s stock worth $287,000 after buying an additional 445 shares during the last quarter. Finally, &PARTNERS increased its holdings in shares of iShares MSCI USA Value Factor ETF by 26.9% during the second quarter. &PARTNERS now owns 3,354 shares of the company’s stock valued at $347,000 after acquiring an additional 712 shares in the last quarter.

iShares MSCI USA Value Factor ETF Stock Up 0.5 %

Shares of BATS VLUE opened at $109.08 on Friday. The firm’s 50-day moving average price is $105.47 and its 200-day moving average price is $104.51. iShares MSCI USA Value Factor ETF has a 52-week low of $71.21 and a 52-week high of $89.40. The company has a market cap of $7.37 billion, a PE ratio of 13.26 and a beta of 0.87.

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.