Steele Capital Management Inc. Sells 4,140 Shares of iShares Morningstar Value ETF (NYSEARCA:ILCV)

Steele Capital Management Inc. cut its holdings in iShares Morningstar Value ETF (NYSEARCA:ILCV) by 0.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 689,990 shares of the company’s stock after selling 4,140 shares during the quarter. iShares Morningstar Value ETF accounts for approximately 2.9% of Steele Capital Management Inc.’s holdings, making the stock its 13th largest position. Steele Capital Management Inc. owned approximately 5.68% of iShares Morningstar Value ETF worth $55,875,000 at the end of the most recent quarter.

Other institutional investors have also added to or reduced their stakes in the company. Global Retirement Partners LLC lifted its holdings in shares of iShares Morningstar Value ETF by 14.9% during the third quarter. Global Retirement Partners LLC now owns 8,993 shares of the company’s stock valued at $739,000 after purchasing an additional 1,163 shares in the last quarter. Raymond James & Associates lifted its stake in iShares Morningstar Value ETF by 1.0% during the 3rd quarter. Raymond James & Associates now owns 261,980 shares of the company’s stock valued at $21,535,000 after acquiring an additional 2,618 shares during the period. Horst & Graben Wealth Management LLC boosted its holdings in shares of 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 last quarter. Woodard & Co. Asset Management Group Inc. ADV boosted its holdings in shares of iShares Morningstar Value ETF by 3.3% during the 3rd quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 6,150 shares of the company’s stock valued at $506,000 after acquiring an additional 195 shares during the last quarter. Finally, Barrett & Company Inc. grew its stake in shares of iShares Morningstar Value ETF by 10.8% in the third quarter. Barrett & Company Inc. now owns 96,351 shares of the company’s stock worth $7,920,000 after acquiring an additional 9,412 shares during the period.

iShares Morningstar Value ETF Stock Down 0.1 %

Shares of iShares Morningstar Value ETF stock opened at $84.49 on Tuesday. iShares Morningstar Value ETF has a twelve month low of $72.30 and a twelve month high of $85.63. The company’s 50 day moving average is $82.63 and its 200 day moving average is $81.99. The company has a market cap of $1.03 billion, a price-to-earnings ratio of 18.53 and a beta of 0.76.

About iShares Morningstar Value ETF

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.