NBC Securities Inc. Sells 785 Shares of iShares MSCI USA Value Factor ETF (BATS:VLUE)

NBC Securities Inc. reduced its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 47.5% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 869 shares of the company’s stock after selling 785 shares during the quarter. NBC Securities Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $94,000 at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in VLUE. Rothschild Investment LLC purchased a new position in iShares MSCI USA Value Factor ETF during the 2nd quarter valued at $26,000. Armstrong Advisory Group Inc. bought a new position in iShares MSCI USA Value Factor ETF in the third quarter worth about $30,000. GAMMA Investing LLC lifted its holdings in iShares MSCI USA Value Factor ETF by 10,433.3% in the first quarter. GAMMA Investing LLC now owns 316 shares of the company’s stock worth $34,000 after buying an additional 313 shares during the period. Strategic Financial Concepts LLC bought a new stake in iShares MSCI USA Value Factor ETF during the 2nd quarter valued at approximately $44,000. Finally, GPS Wealth Strategies Group LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the 2nd quarter worth approximately $47,000.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of BATS:VLUE opened at $110.84 on Monday. The firm has a market capitalization of $7.49 billion, a P/E ratio of 13.26 and a beta of 0.87. The stock has a 50 day moving average price of $107.07 and a 200-day moving average price of $104.84. iShares MSCI USA Value Factor ETF has a 52-week low of $71.21 and a 52-week high of $89.40.

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.