iShares Morningstar Value ETF $ILCV Stock Holdings Reduced by Barrett & Company Inc.

Barrett & Company Inc. reduced its stake in iShares Morningstar Value ETF (NYSEARCA:ILCV) by 0.8% during the 2nd quarter, HoldingsChannel.com reports. The firm owned 92,317 shares of the company’s stock after selling 780 shares during the period. iShares Morningstar Value ETF makes up 2.9% of Barrett & Company Inc.’s investment portfolio, making the stock its 6th largest position. Barrett & Company Inc.’s holdings in iShares Morningstar Value ETF were worth $7,698,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in the stock. Matrix Trust Co increased its stake in iShares Morningstar Value ETF by 1.6% in the second quarter. Matrix Trust Co now owns 700,341 shares of the company’s stock valued at $58,401,000 after purchasing an additional 10,783 shares during the last quarter. LPL Financial LLC increased its stake in iShares Morningstar Value ETF by 15.0% in the first quarter. LPL Financial LLC now owns 527,309 shares of the company’s stock valued at $42,949,000 after purchasing an additional 68,872 shares during the last quarter. Raymond James Financial Inc. increased its stake in iShares Morningstar Value ETF by 1.2% in the first quarter. Raymond James Financial Inc. now owns 403,036 shares of the company’s stock valued at $32,827,000 after purchasing an additional 4,772 shares during the last quarter. Woodard & Co. Asset Management Group Inc. ADV grew its position in shares of iShares Morningstar Value ETF by 0.4% during the first quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 289,348 shares of the company’s stock worth $23,567,000 after acquiring an additional 1,192 shares during the last quarter. Finally, Lauer Wealth LLC increased its holdings in shares of iShares Morningstar Value ETF by 7.1% in the 1st quarter. Lauer Wealth LLC now owns 143,723 shares of the company’s stock valued at $11,320,000 after acquiring an additional 9,537 shares during the period.

iShares Morningstar Value ETF Price Performance

Shares of iShares Morningstar Value ETF stock opened at $90.68 on Friday. The firm’s fifty day simple moving average is $87.49 and its 200-day simple moving average is $83.03. The stock has a market capitalization of $1.12 billion, a price-to-earnings ratio of 19.33 and a beta of 0.91. iShares Morningstar Value ETF has a 12 month low of $70.58 and a 12 month high of $91.10.

iShares Morningstar Value ETF Company Profile

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is managed by BlackRock.