Diversified Trust Co lowered its stake in shares of iShares Edge MSCI USA Value Factor ETF (BATS:VLUE) by 2.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 778,043 shares of the company’s stock after selling 22,028 shares during the quarter. iShares Edge MSCI USA Value Factor ETF accounts for 4.0% of Diversified Trust Co’s investment portfolio, making the stock its 7th largest holding. Diversified Trust Co’s holdings in iShares Edge MSCI USA Value Factor ETF were worth $65,060,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently made changes to their positions in VLUE. Bank of Montreal Can grew its stake in iShares Edge MSCI USA Value Factor ETF by 5.4% in the 4th quarter. Bank of Montreal Can now owns 40,595 shares of the company’s stock valued at $3,395,000 after purchasing an additional 2,085 shares during the period. First National Bank Sioux Falls bought a new position in iShares Edge MSCI USA Value Factor ETF in the 4th quarter valued at $250,000. Crow Point Partners LLC bought a new position in iShares Edge MSCI USA Value Factor ETF in the 4th quarter valued at $1,148,000. CWM LLC grew its stake in iShares Edge MSCI USA Value Factor ETF by 221.9% in the 4th quarter. CWM LLC now owns 73,888 shares of the company’s stock valued at $6,178,000 after purchasing an additional 50,932 shares during the period. Finally, Leicht Financial Planning & Wealth Management Inc. grew its stake in iShares Edge MSCI USA Value Factor ETF by 129.6% in the 4th quarter. Leicht Financial Planning & Wealth Management Inc. now owns 97,049 shares of the company’s stock valued at $8,330,000 after purchasing an additional 54,789 shares during the period.

Shares of iShares Edge MSCI USA Value Factor ETF (BATS VLUE) traded down $0.10 during midday trading on Friday, hitting $87.89. The stock had a trading volume of 16,422 shares. iShares Edge MSCI USA Value Factor ETF has a 1 year low of $69.96 and a 1 year high of $84.89.

The company also recently declared a quarterly dividend, which was paid on Thursday, December 28th. Stockholders of record on Friday, December 22nd were given a dividend of $0.4412 per share. The ex-dividend date of this dividend was Thursday, December 21st. This represents a $1.76 dividend on an annualized basis and a dividend yield of 2.01%.

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Institutional Ownership by Quarter for iShares Edge MSCI USA Value Factor ETF (BATS:VLUE)

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