Kestra Private Wealth Services LLC Has $319,000 Stock Holdings in iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)

Kestra Private Wealth Services LLC trimmed its holdings in iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,716 shares of the company’s stock after selling 2,358 shares during the period. Kestra Private Wealth Services LLC’s holdings in iShares Morningstar Mid-Cap Value ETF were worth $319,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Steele Capital Management Inc. bought a new position in shares of iShares Morningstar Mid-Cap Value ETF in the 4th quarter valued at approximately $15,367,000. DDFG Inc raised its position in shares of iShares Morningstar Mid-Cap Value ETF by 11.6% in the fourth quarter. DDFG Inc now owns 8,418 shares of the company’s stock valued at $570,000 after purchasing an additional 877 shares during the period. Matrix Trust Co raised its position in shares of iShares Morningstar Mid-Cap Value ETF by 0.6% in the fourth quarter. Matrix Trust Co now owns 225,366 shares of the company’s stock valued at $15,262,000 after purchasing an additional 1,254 shares during the period. Rodgers & Associates LTD raised its position in shares of iShares Morningstar Mid-Cap Value ETF by 7.4% in the fourth quarter. Rodgers & Associates LTD now owns 83,185 shares of the company’s stock valued at $5,633,000 after purchasing an additional 5,753 shares during the period. Finally, Atria Wealth Solutions Inc. raised its position in shares of iShares Morningstar Mid-Cap Value ETF by 7.3% in the fourth quarter. Atria Wealth Solutions Inc. now owns 38,137 shares of the company’s stock valued at $2,583,000 after purchasing an additional 2,590 shares during the period.

iShares Morningstar Mid-Cap Value ETF Stock Up 0.0 %

NASDAQ:IMCV opened at $71.12 on Thursday. iShares Morningstar Mid-Cap Value ETF has a 12 month low of $57.34 and a 12 month high of $72.64. The firm has a market cap of $611.64 million, a price-to-earnings ratio of 15.13 and a beta of 1.08. The company’s 50 day moving average is $70.35 and its 200-day moving average is $66.82.

iShares Morningstar Mid-Cap Value ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 27th. Stockholders of record on Friday, March 22nd were given a $0.3268 dividend. This represents a $1.31 dividend on an annualized basis and a dividend yield of 1.84%. The ex-dividend date of this dividend was Thursday, March 21st.

About iShares Morningstar Mid-Cap Value ETF

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.