iShares MSCI USA Value Factor ETF (BATS:VLUE) Holdings Boosted by Kathmere Capital Management LLC

Kathmere Capital Management LLC grew its position in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 5.3% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 368,870 shares of the company’s stock after purchasing an additional 18,635 shares during the quarter. iShares MSCI USA Value Factor ETF makes up about 5.4% of Kathmere Capital Management LLC’s holdings, making the stock its 3rd largest position. Kathmere Capital Management LLC owned 0.50% of iShares MSCI USA Value Factor ETF worth $34,596,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in VLUE. Mach 1 Financial Group LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the first quarter worth approximately $11,666,000. Venturi Wealth Management LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the first quarter worth about $25,000. North Star Investment Management Corp. purchased a new position in shares of iShares MSCI USA Value Factor ETF during the first quarter worth about $32,000. Fortis Capital Advisors LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the fourth quarter worth about $33,000. Finally, Tucker Asset Management LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the first quarter worth about $42,000.

iShares MSCI USA Value Factor ETF Price Performance

BATS:VLUE opened at $94.09 on Friday. The firm’s fifty day moving average price is $94.81 and its 200 day moving average price is $92.49. iShares MSCI USA Value Factor ETF has a 1-year low of $71.21 and a 1-year high of $89.40. The firm has a market cap of $6.69 billion, a price-to-earnings ratio of 8.51 and a beta of 1.04.

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.