iShares Russell 1000 Value ETF $IWD Holdings Lessened by ARK & TLK Investments LLC

ARK & TLK Investments LLC reduced its stake in iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 14.5% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 28,681 shares of the exchange traded fund’s stock after selling 4,859 shares during the quarter. iShares Russell 1000 Value ETF accounts for 1.9% of ARK & TLK Investments LLC’s investment portfolio, making the stock its 10th largest position. ARK & TLK Investments LLC’s holdings in iShares Russell 1000 Value ETF were worth $5,839,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Clayton Financial Group LLC acquired a new position in iShares Russell 1000 Value ETF during the third quarter worth $27,000. Advantage Trust Co purchased a new stake in shares of iShares Russell 1000 Value ETF in the 2nd quarter valued at $29,000. RMG Wealth Management LLC acquired a new position in iShares Russell 1000 Value ETF during the 2nd quarter worth about $33,000. Access Investment Management LLC purchased a new position in iShares Russell 1000 Value ETF during the 2nd quarter valued at about $35,000. Finally, Clarity Asset Management Inc. purchased a new position in iShares Russell 1000 Value ETF during the 2nd quarter valued at about $35,000. Institutional investors and hedge funds own 84.93% of the company’s stock.

iShares Russell 1000 Value ETF Price Performance

Shares of NYSEARCA:IWD opened at $218.48 on Friday. The firm has a market capitalization of $68.94 billion, a PE ratio of 18.83 and a beta of 0.89. iShares Russell 1000 Value ETF has a 1 year low of $163.19 and a 1 year high of $220.71. The firm’s 50-day moving average is $211.61 and its two-hundred day moving average is $204.75.

iShares Russell 1000 Value ETF Company Profile

iShares Russell 1000 Value ETF (the Fund), formerly iShares Russell 1000 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index (the Index). The Index represents approximately 50% of the total market capitalization of the Russell 1000 Index. The Index measures the large-capital value sector of the United States equity market.