Sullivan Bruyette Speros & Blaney LLC Raises Position in iShares Russell 1000 Value ETF (IWD)

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Sullivan Bruyette Speros & Blaney LLC increased its position in iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 5.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,675 shares of the exchange traded fund’s stock after purchasing an additional 789 shares during the quarter. iShares Russell 1000 Value ETF makes up 0.2% of Sullivan Bruyette Speros & Blaney LLC’s portfolio, making the stock its 25th largest holding. Sullivan Bruyette Speros & Blaney LLC’s holdings in iShares Russell 1000 Value ETF were worth $2,111,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of IWD. The Manufacturers Life Insurance Company lifted its position in iShares Russell 1000 Value ETF by 121.1% in the first quarter. The Manufacturers Life Insurance Company now owns 27,404 shares of the exchange traded fund’s stock worth $3,287,000 after purchasing an additional 15,008 shares during the period. Millennium Management LLC lifted its position in iShares Russell 1000 Value ETF by 21.9% in the first quarter. Millennium Management LLC now owns 82,640 shares of the exchange traded fund’s stock worth $9,913,000 after purchasing an additional 14,866 shares during the period. Private Trust Co. NA lifted its position in iShares Russell 1000 Value ETF by 38.3% in the second quarter. Private Trust Co. NA now owns 10,100 shares of the exchange traded fund’s stock worth $1,225,000 after purchasing an additional 2,796 shares during the period. Stairway Partners LLC lifted its position in iShares Russell 1000 Value ETF by 4.7% in the second quarter. Stairway Partners LLC now owns 430,066 shares of the exchange traded fund’s stock worth $52,201,000 after purchasing an additional 19,209 shares during the period. Finally, First Citizens Bank & Trust Co. lifted its position in iShares Russell 1000 Value ETF by 4.0% in the second quarter. First Citizens Bank & Trust Co. now owns 35,636 shares of the exchange traded fund’s stock worth $4,325,000 after purchasing an additional 1,385 shares during the period.

IWD stock traded up $0.43 during midday trading on Tuesday, hitting $117.97. The stock had a trading volume of 477,925 shares, compared to its average volume of 1,954,970. iShares Russell 1000 Value ETF has a 52 week low of $116.03 and a 52 week high of $131.56.

The company also recently announced a quarterly dividend, which was paid on Tuesday, October 2nd. Investors of record on Thursday, September 27th were given a $0.7896 dividend. This is a boost from iShares Russell 1000 Value ETF’s previous quarterly dividend of $0.72. This represents a $3.16 annualized dividend and a yield of 2.68%. The ex-dividend date of this dividend was Wednesday, September 26th.

About iShares Russell 1000 Value ETF

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).

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Institutional Ownership by Quarter for iShares Russell 1000 Value ETF (NYSEARCA:IWD)

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