Evanson Asset Management LLC Boosts Holdings in iShares S&P 500 Value ETF (NYSEARCA:IVE)

Evanson Asset Management LLC grew its holdings in iShares S&P 500 Value ETF (NYSEARCA:IVE) by 2.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,152 shares of the company’s stock after purchasing an additional 90 shares during the quarter. Evanson Asset Management LLC’s holdings in iShares S&P 500 Value ETF were worth $495,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. TCG Advisors LP purchased a new position in iShares S&P 500 Value ETF in the second quarter worth approximately $31,000. Prime Capital Investment Advisors LLC lifted its stake in iShares S&P 500 Value ETF by 106.9% in the second quarter. Prime Capital Investment Advisors LLC now owns 271 shares of the company’s stock worth $32,000 after acquiring an additional 140 shares during the last quarter. Rice Partnership LLC purchased a new position in iShares S&P 500 Value ETF in the second quarter worth approximately $34,000. Mcmillion Capital Management Inc. purchased a new position in iShares S&P 500 Value ETF in the second quarter worth approximately $37,000. Finally, Eukles Asset Management purchased a new position in iShares S&P 500 Value ETF in the second quarter worth approximately $37,000.

iShares S&P 500 Value ETF stock traded up $2.03 during trading on Friday, reaching $119.43. The stock had a trading volume of 124,145 shares, compared to its average volume of 804,294. iShares S&P 500 Value ETF has a 52-week low of $94.72 and a 52-week high of $121.33. The business has a 50 day moving average price of $117.44 and a 200 day moving average price of $115.84.

The business also recently disclosed a — dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were given a dividend of $0.7159 per share. The ex-dividend date of this dividend was Tuesday, September 24th. This represents a dividend yield of 2.3%.

iShares S&P 500 Value ETF Company Profile

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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