Rogco LP Has $3.74 Million Holdings in iShares S&P 500 Value ETF (NYSEARCA:IVE)

Rogco LP decreased its position in iShares S&P 500 Value ETF (NYSEARCA:IVE) by 4.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,965 shares of the company’s stock after selling 958 shares during the period. iShares S&P 500 Value ETF makes up 1.5% of Rogco LP’s holdings, making the stock its 16th biggest holding. Rogco LP’s holdings in iShares S&P 500 Value ETF were worth $3,739,000 at the end of the most recent quarter.

Other institutional investors have also bought and sold shares of the company. Palisade Asset Management LLC acquired a new stake in shares of iShares S&P 500 Value ETF during the 1st quarter worth approximately $26,000. CarsonAllaria Wealth Management Ltd. grew its holdings in iShares S&P 500 Value ETF by 289.5% in the first quarter. CarsonAllaria Wealth Management Ltd. now owns 148 shares of the company’s stock worth $28,000 after purchasing an additional 110 shares during the period. Northwest Investment Counselors LLC bought a new stake in iShares S&P 500 Value ETF in the third quarter valued at $31,000. Addison Advisors LLC boosted its position in shares of iShares S&P 500 Value ETF by 50.0% during the 2nd quarter. Addison Advisors LLC now owns 279 shares of the company’s stock worth $51,000 after purchasing an additional 93 shares in the last quarter. Finally, TruNorth Capital Management LLC acquired a new stake in shares of iShares S&P 500 Value ETF in the 2nd quarter valued at about $65,000.

iShares S&P 500 Value ETF Trading Down 0.4 %

IVE stock traded down $0.75 during trading on Thursday, reaching $197.60. 91,629 shares of the stock were exchanged, compared to its average volume of 680,555. The firm’s 50 day moving average is $195.36 and its 200 day moving average is $187.54. The firm has a market cap of $35.40 billion, a P/E ratio of 23.79 and a beta of 0.81. iShares S&P 500 Value ETF has a twelve month low of $147.23 and a twelve month high of $201.08.

iShares S&P 500 Value ETF Company Profile

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics.