Kathmere Capital Management LLC Has $65.39 Million Stock Position in iShares MSCI USA Value Factor ETF $VLUE

Kathmere Capital Management LLC trimmed its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 459,887 shares of the company’s stock after selling 4,291 shares during the period. iShares MSCI USA Value Factor ETF comprises about 4.0% of Kathmere Capital Management LLC’s investment portfolio, making the stock its biggest position. Kathmere Capital Management LLC owned about 0.78% of iShares MSCI USA Value Factor ETF worth $65,391,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Caisse de depot et placement du Quebec bought a new stake in shares of iShares MSCI USA Value Factor ETF in the third quarter valued at about $187,061,000. Northwestern Mutual Wealth Management Co. increased its stake in iShares MSCI USA Value Factor ETF by 2.6% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 22,746,544 shares of the company’s stock valued at $3,110,135,000 after acquiring an additional 586,241 shares during the period. Marks Wealth LLC acquired a new position in iShares MSCI USA Value Factor ETF in the 4th quarter valued at approximately $34,563,000. Orion Porfolio Solutions LLC raised its holdings in iShares MSCI USA Value Factor ETF by 1,194.2% in the 2nd quarter. Orion Porfolio Solutions LLC now owns 194,672 shares of the company’s stock valued at $22,039,000 after acquiring an additional 179,630 shares in the last quarter. Finally, TLT Family Holdco ULC acquired a new position in iShares MSCI USA Value Factor ETF in the 2nd quarter valued at approximately $15,736,000.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of VLUE stock opened at $192.97 on Monday. iShares MSCI USA Value Factor ETF has a 12 month low of $110.53 and a 12 month high of $206.57. The company has a market capitalization of $11.38 billion, a P/E ratio of 13.34 and a beta of 0.97. The stock has a 50 day moving average of $188.92 and a two-hundred day moving average of $161.30.

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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.