iShares S&P 500 Value ETF (IVE) Stake Lessened by S. R. Schill & Associates

S. R. Schill & Associates decreased its holdings in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 11.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,830 shares of the company’s stock after selling 3,545 shares during the period. iShares S&P 500 Value ETF comprises approximately 2.0% of S. R. Schill & Associates’ investment portfolio, making the stock its 10th largest holding. S. R. Schill & Associates’ holdings in iShares S&P 500 Value ETF were worth $3,224,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in the company. Concorde Asset Management LLC lifted its position in shares of iShares S&P 500 Value ETF by 25.8% during the 3rd quarter. Concorde Asset Management LLC now owns 7,261 shares of the company’s stock valued at $841,000 after buying an additional 1,491 shares in the last quarter. GWM Advisors LLC lifted its position in shares of iShares S&P 500 Value ETF by 23.7% during the 3rd quarter. GWM Advisors LLC now owns 14,373 shares of the company’s stock valued at $1,665,000 after buying an additional 2,756 shares in the last quarter. Harel Insurance Investments & Financial Services Ltd. lifted its position in shares of iShares S&P 500 Value ETF by 23.9% during the 3rd quarter. Harel Insurance Investments & Financial Services Ltd. now owns 2,591 shares of the company’s stock valued at $301,000 after buying an additional 500 shares in the last quarter. CWM LLC lifted its position in shares of iShares S&P 500 Value ETF by 47.9% during the 3rd quarter. CWM LLC now owns 188,178 shares of the company’s stock valued at $21,799,000 after buying an additional 60,930 shares in the last quarter. Finally, Telos Capital Management Inc. purchased a new position in shares of iShares S&P 500 Value ETF during the 3rd quarter valued at approximately $1,868,000.

IVE stock traded up $1.75 during midday trading on Tuesday, reaching $109.22. The stock had a trading volume of 333,825 shares, compared to its average volume of 1,256,784. iShares S&P 500 Value ETF has a 52-week low of $105.81 and a 52-week high of $121.12.

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Shareholders of record on Thursday, September 27th were issued a $0.6828 dividend. The ex-dividend date of this dividend was Wednesday, September 26th. This represents a $2.73 dividend on an annualized basis and a yield of 2.50%.

About iShares S&P 500 Value ETF

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics.

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Institutional Ownership by Quarter for iShares S&P 500 Value ETF (NYSEARCA:IVE)

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