DAVENPORT & Co LLC Has $2.07 Million Stake in iShares Russell 2000 Value ETF $IWN

DAVENPORT & Co LLC boosted its holdings in iShares Russell 2000 Value ETF (NYSEARCA:IWN) by 324.9% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,689 shares of the company’s stock after buying an additional 8,938 shares during the period. DAVENPORT & Co LLC’s holdings in iShares Russell 2000 Value ETF were worth $2,067,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Tassel Capital Management Inc. lifted its stake in shares of iShares Russell 2000 Value ETF by 3.3% in the 2nd quarter. Tassel Capital Management Inc. now owns 2,115 shares of the company’s stock valued at $334,000 after purchasing an additional 68 shares during the period. Lionshead Wealth Management LLC increased its holdings in iShares Russell 2000 Value ETF by 5.6% in the third quarter. Lionshead Wealth Management LLC now owns 1,430 shares of the company’s stock valued at $253,000 after purchasing an additional 76 shares during the last quarter. U.S. Capital Wealth Advisors LLC increased its holdings in iShares Russell 2000 Value ETF by 4.4% in the third quarter. U.S. Capital Wealth Advisors LLC now owns 1,803 shares of the company’s stock valued at $319,000 after purchasing an additional 76 shares during the last quarter. American Financial Advisors LLC lifted its stake in iShares Russell 2000 Value ETF by 0.8% in the second quarter. American Financial Advisors LLC now owns 10,328 shares of the company’s stock valued at $1,629,000 after buying an additional 80 shares during the period. Finally, Retirement Investment Advisors Inc. boosted its holdings in iShares Russell 2000 Value ETF by 1.9% during the second quarter. Retirement Investment Advisors Inc. now owns 4,183 shares of the company’s stock worth $660,000 after buying an additional 80 shares during the last quarter. Institutional investors and hedge funds own 74.70% of the company’s stock.

iShares Russell 2000 Value ETF Price Performance

Shares of IWN stock opened at $184.52 on Friday. The stock has a market cap of $12.09 billion, a PE ratio of 14.35 and a beta of 1.09. The stock has a 50-day moving average of $180.08 and a 200-day moving average of $172.26. iShares Russell 2000 Value ETF has a one year low of $129.38 and a one year high of $190.20.

iShares Russell 2000 Value ETF Profile

iShares Russell 2000 Value ETF, formerly Ishares Trust Russel 2000 (the Fund), formerly iShares Russell 2000 Value Index Fund, is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 2000 Value Index (the Index). The Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.