Clearwater Capital Advisors LLC Sells 160 Shares of iShares MSCI USA Value Factor ETF (BATS:VLUE)

Clearwater Capital Advisors LLC trimmed its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,629 shares of the company’s stock after selling 160 shares during the period. Clearwater Capital Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $383,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of VLUE. Atria Investments Inc boosted its position in shares of iShares MSCI USA Value Factor ETF by 3.8% during the third quarter. Atria Investments Inc now owns 7,607 shares of the company’s stock valued at $829,000 after purchasing an additional 277 shares in the last quarter. EQ LLC boosted its holdings in shares of iShares MSCI USA Value Factor ETF by 10.1% during the 3rd quarter. EQ LLC now owns 30,226 shares of the company’s stock valued at $3,296,000 after buying an additional 2,780 shares in the last quarter. Wharton Business Group LLC grew its position in shares of iShares MSCI USA Value Factor ETF by 15.6% in the 3rd quarter. Wharton Business Group LLC now owns 1,290,421 shares of the company’s stock worth $140,708,000 after buying an additional 174,330 shares during the period. Studio Investment Management LLC bought a new position in shares of iShares MSCI USA Value Factor ETF in the 3rd quarter worth about $28,000. Finally, Meridian Wealth Management LLC lifted its position in iShares MSCI USA Value Factor ETF by 18.4% during the 3rd quarter. Meridian Wealth Management LLC now owns 9,090 shares of the company’s stock valued at $991,000 after acquiring an additional 1,415 shares during the period.

iShares MSCI USA Value Factor ETF Price Performance

BATS:VLUE opened at $106.85 on Monday. The firm has a market capitalization of $7.09 billion, a P/E ratio of 14.85 and a beta of 1.03. iShares MSCI USA Value Factor ETF has a one year low of $98.51 and a one year high of $115.88. The company’s 50-day simple moving average is $109.34 and its 200 day simple moving average is $109.23.

About iShares MSCI USA Value Factor ETF

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.