Goodwin Investment Advisory Lowers Stock Holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Goodwin Investment Advisory cut its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 42.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,669 shares of the company’s stock after selling 1,972 shares during the period. Goodwin Investment Advisory’s holdings in iShares MSCI USA Value Factor ETF were worth $270,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Matson Money. Inc. lifted its position in iShares MSCI USA Value Factor ETF by 3.3% in the third quarter. Matson Money. Inc. now owns 3,616,038 shares of the company’s stock valued at $328,047,000 after purchasing an additional 116,708 shares during the period. Cowa LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 11,529.8% in the 1st quarter. Cowa LLC now owns 2,989,446 shares of the company’s stock valued at $3,328,000 after buying an additional 2,963,741 shares during the period. Wharton Business Group LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 35.0% in the 3rd quarter. Wharton Business Group LLC now owns 1,206,737 shares of the company’s stock valued at $109,475,000 after buying an additional 312,877 shares during the period. Modera Wealth Management LLC purchased a new stake in shares of iShares MSCI USA Value Factor ETF in the third quarter valued at approximately $81,771,000. Finally, Thrivent Financial for Lutherans grew its holdings in iShares MSCI USA Value Factor ETF by 2.3% during the first quarter. Thrivent Financial for Lutherans now owns 542,961 shares of the company’s stock worth $50,273,000 after acquiring an additional 12,018 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

BATS:VLUE traded down $0.39 during trading hours on Wednesday, hitting $100.84. The company’s stock had a trading volume of 333,859 shares. iShares MSCI USA Value Factor ETF has a 52-week low of $71.21 and a 52-week high of $89.40. The business’s 50-day moving average is $104.12 and its two-hundred day moving average is $98.34. The company has a market capitalization of $6.85 billion, a PE ratio of 13.22 and a beta of 0.90.

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.