iShares Morningstar Value ETF $ILCV Shares Newly Acquired by International Assets Investment Management LLC

International Assets Investment Management LLC acquired a new stake in iShares Morningstar Value ETF (NYSEARCA:ILCV) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 16,901 shares of the company’s stock, valued at approximately $1,780,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Chicago Partners Investment Group LLC acquired a new stake in iShares Morningstar Value ETF during the 3rd quarter worth approximately $337,000. Ascent Group LLC purchased a new position in iShares Morningstar Value ETF in the third quarter valued at approximately $287,000. RCW Management LLC purchased a new position in iShares Morningstar Value ETF in the third quarter valued at approximately $432,000. Security Financial Services INC. purchased a new position in iShares Morningstar Value ETF in the third quarter valued at approximately $587,000. Finally, Ipsen Advisor Group LLC acquired a new position in iShares Morningstar Value ETF during the third quarter valued at approximately $3,638,000.

iShares Morningstar Value ETF Price Performance

Shares of ILCV stock opened at $108.24 on Monday. iShares Morningstar Value ETF has a fifty-two week low of $90.21 and a fifty-two week high of $112.59. The firm’s 50 day moving average price is $107.98 and its two-hundred day moving average price is $101.92. The stock has a market cap of $1.36 billion, a price-to-earnings ratio of 19.33 and a beta of 0.80.

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.