Dentgroup LLC Sells 1,235 Shares of iShares Morningstar Value ETF (NYSEARCA:ILCV)

Dentgroup LLC cut its position in shares of iShares Morningstar Value ETF (NYSEARCA:ILCV) by 3.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 35,719 shares of the company’s stock after selling 1,235 shares during the quarter. iShares Morningstar Value ETF makes up about 2.2% of Dentgroup LLC’s investment portfolio, making the stock its 13th largest position. Dentgroup LLC’s holdings in iShares Morningstar Value ETF were worth $2,893,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Horst & Graben Wealth Management LLC boosted its holdings in iShares Morningstar Value ETF by 2.0% during the 3rd quarter. Horst & Graben Wealth Management LLC now owns 7,291 shares of the company’s stock valued at $599,000 after acquiring an additional 143 shares during the period. Woodard & Co. Asset Management Group Inc. ADV lifted its position in iShares Morningstar Value ETF by 3.3% in the third quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 6,150 shares of the company’s stock valued at $506,000 after purchasing an additional 195 shares during the last quarter. B. Riley Wealth Advisors Inc. boosted its stake in shares of iShares Morningstar Value ETF by 8.7% during the second quarter. B. Riley Wealth Advisors Inc. now owns 4,841 shares of the company’s stock valued at $369,000 after purchasing an additional 386 shares during the period. Creative Financial Designs Inc. ADV grew its holdings in shares of iShares Morningstar Value ETF by 86.4% in the third quarter. Creative Financial Designs Inc. ADV now owns 917 shares of the company’s stock worth $75,000 after purchasing an additional 425 shares during the last quarter. Finally, Wedbush Securities Inc. increased its stake in shares of iShares Morningstar Value ETF by 24.9% in the second quarter. Wedbush Securities Inc. now owns 3,346 shares of the company’s stock worth $255,000 after buying an additional 666 shares during the period.

iShares Morningstar Value ETF Stock Performance

NYSEARCA:ILCV traded up $0.46 during midday trading on Friday, reaching $81.16. 8,254 shares of the stock traded hands, compared to its average volume of 14,800. The stock has a market capitalization of $986.09 million, a P/E ratio of 18.53 and a beta of 0.76. The company has a fifty day moving average of $83.00 and a 200 day moving average of $80.72. iShares Morningstar Value ETF has a 12 month low of $69.38 and a 12 month high of $85.63.

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.