Sheridan Capital Management LLC Has $4.87 Million Holdings in iShares Morningstar Value ETF $ILCV

Sheridan Capital Management LLC raised its holdings in shares of iShares Morningstar Value ETF (NYSEARCA:ILCV) by 1.7% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 58,445 shares of the company’s stock after purchasing an additional 1,000 shares during the period. iShares Morningstar Value ETF accounts for 3.4% of Sheridan Capital Management LLC’s portfolio, making the stock its 8th largest position. Sheridan Capital Management LLC’s holdings in iShares Morningstar Value ETF were worth $4,874,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in ILCV. LRI Investments LLC increased its position in shares of iShares Morningstar Value ETF by 16.6% during the first quarter. LRI Investments LLC now owns 1,866 shares of the company’s stock valued at $152,000 after acquiring an additional 266 shares in the last quarter. Moloney Securities Asset Management LLC bought a new stake in iShares Morningstar Value ETF in the 1st quarter worth approximately $202,000. Hoxton Planning & Management LLC bought a new stake in iShares Morningstar Value ETF in the 1st quarter worth approximately $261,000. Fullcircle Wealth LLC bought a new stake in iShares Morningstar Value ETF in the 1st quarter worth approximately $276,000. Finally, Jones Financial Companies Lllp grew its position in iShares Morningstar Value ETF by 578.4% in the 1st quarter. Jones Financial Companies Lllp now owns 3,392 shares of the company’s stock worth $276,000 after purchasing an additional 2,892 shares during the period.

iShares Morningstar Value ETF Price Performance

Shares of iShares Morningstar Value ETF stock opened at $91.68 on Tuesday. iShares Morningstar Value ETF has a 1-year low of $70.58 and a 1-year high of $92.36. The company’s fifty day simple moving average is $89.68 and its 200-day simple moving average is $84.95. The stock has a market capitalization of $1.13 billion, a PE ratio of 19.33 and a beta of 0.88.

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.