Matrix Trust Co decreased its stake in shares of iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV – Free Report) by 0.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 186,096 shares of the company’s stock after selling 212 shares during the period. iShares Morningstar Small-Cap Value ETF comprises approximately 2.1% of Matrix Trust Co’s holdings, making the stock its 18th largest position. Matrix Trust Co’s holdings in iShares Morningstar Small-Cap Value ETF were worth $11,800,000 as of its most recent SEC filing.
Several other large investors have also recently bought and sold shares of the stock. Barrett & Company Inc. increased its stake in iShares Morningstar Small-Cap Value ETF by 5.9% during the 3rd quarter. Barrett & Company Inc. now owns 3,276 shares of the company’s stock valued at $208,000 after buying an additional 183 shares during the period. D.A. Davidson & CO. boosted its position in shares of iShares Morningstar Small-Cap Value ETF by 1.1% during the 3rd quarter. D.A. Davidson & CO. now owns 17,132 shares of the company’s stock valued at $1,088,000 after purchasing an additional 184 shares in the last quarter. Key Financial Inc boosted its position in shares of iShares Morningstar Small-Cap Value ETF by 5.2% during the 3rd quarter. Key Financial Inc now owns 6,826 shares of the company’s stock valued at $433,000 after purchasing an additional 335 shares in the last quarter. Black Diamond Financial LLC boosted its position in shares of iShares Morningstar Small-Cap Value ETF by 3.8% during the 2nd quarter. Black Diamond Financial LLC now owns 11,297 shares of the company’s stock valued at $654,000 after purchasing an additional 418 shares in the last quarter. Finally, Private Advisor Group LLC boosted its position in shares of iShares Morningstar Small-Cap Value ETF by 13.6% during the 3rd quarter. Private Advisor Group LLC now owns 4,292 shares of the company’s stock valued at $272,000 after purchasing an additional 513 shares in the last quarter.
iShares Morningstar Small-Cap Value ETF Trading Down 1.7 %
NYSEARCA:ISCV opened at $62.08 on Monday. iShares Morningstar Small-Cap Value ETF has a twelve month low of $55.58 and a twelve month high of $70.13. The company has a 50-day moving average of $65.81 and a 200-day moving average of $63.11. The firm has a market cap of $431.46 million, a price-to-earnings ratio of 11.10 and a beta of 1.14.
iShares Morningstar Small-Cap Value ETF Company Profile
The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar’s value style categorization.
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