Peddock Capital Advisors LLC Has $2.64 Million Stake in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Peddock Capital Advisors LLC boosted its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 0.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,010 shares of the company’s stock after buying an additional 215 shares during the period. Peddock Capital Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $2,641,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of VLUE. Wealth Enhancement Advisory Services LLC lifted its stake in iShares MSCI USA Value Factor ETF by 0.4% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 30,676 shares of the company’s stock valued at $3,345,000 after buying an additional 114 shares during the period. Stonehearth Capital Management LLC boosted its stake in iShares MSCI USA Value Factor ETF by 2.3% during the 4th quarter. Stonehearth Capital Management LLC now owns 371,508 shares of the company’s stock worth $39,235,000 after acquiring an additional 8,410 shares during the last quarter. Modus Advisors LLC acquired a new position in iShares MSCI USA Value Factor ETF during the fourth quarter valued at approximately $106,000. Syntax Research Inc. grew its holdings in iShares MSCI USA Value Factor ETF by 0.9% during the third quarter. Syntax Research Inc. now owns 72,176 shares of the company’s stock valued at $7,870,000 after purchasing an additional 650 shares during the period. Finally, Destination Wealth Management bought a new stake in iShares MSCI USA Value Factor ETF in the third quarter valued at approximately $237,000.

iShares MSCI USA Value Factor ETF Price Performance

Shares of BATS VLUE traded down $1.43 during midday trading on Monday, reaching $105.02. 523,078 shares of the stock were exchanged. iShares MSCI USA Value Factor ETF has a 12 month low of $71.21 and a 12 month high of $89.40. The business has a 50-day simple moving average of $109.92 and a two-hundred day simple moving average of $107.67. The company has a market capitalization of $7.09 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87.

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.