Trilogy Capital Inc. Trims Stake in iShares MSCI USA Value Factor ETF $VLUE

Trilogy Capital Inc. cut its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 10.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,779 shares of the company’s stock after selling 2,614 shares during the quarter. Trilogy Capital Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $3,097,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Diversified Enterprises LLC increased its position in iShares MSCI USA Value Factor ETF by 2.4% during the fourth quarter. Diversified Enterprises LLC now owns 3,236 shares of the company’s stock worth $442,000 after buying an additional 75 shares during the period. Financial Engines Advisors L.L.C. boosted its holdings in shares of iShares MSCI USA Value Factor ETF by 2.6% in the fourth quarter. Financial Engines Advisors L.L.C. now owns 3,383 shares of the company’s stock valued at $463,000 after acquiring an additional 86 shares during the period. Stokes Family Office LLC boosted its holdings in shares of iShares MSCI USA Value Factor ETF by 2.8% in the fourth quarter. Stokes Family Office LLC now owns 3,780 shares of the company’s stock valued at $517,000 after acquiring an additional 103 shares during the period. Comerica Bank grew its position in shares of iShares MSCI USA Value Factor ETF by 0.8% during the third quarter. Comerica Bank now owns 12,753 shares of the company’s stock worth $1,595,000 after acquiring an additional 104 shares during the last quarter. Finally, OMNI 360 Wealth Inc. grew its position in shares of iShares MSCI USA Value Factor ETF by 1.2% during the fourth quarter. OMNI 360 Wealth Inc. now owns 9,321 shares of the company’s stock worth $1,339,000 after acquiring an additional 106 shares during the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

VLUE stock opened at $200.09 on Friday. The company has a fifty day moving average price of $185.07 and a 200 day moving average price of $159.04. 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 cap of $11.80 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97.

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