Woodard & Co. Asset Management Group Inc. ADV Cuts Stock Holdings in iShares Morningstar Value ETF $ILCV

Woodard & Co. Asset Management Group Inc. ADV cut its holdings in iShares Morningstar Value ETF (NYSEARCA:ILCV) by 12.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 246,478 shares of the company’s stock after selling 35,119 shares during the quarter. iShares Morningstar Value ETF makes up approximately 3.7% of Woodard & Co. Asset Management Group Inc. ADV’s holdings, making the stock its 10th largest holding. Woodard & Co. Asset Management Group Inc. ADV’s holdings in iShares Morningstar Value ETF were worth $23,258,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of ILCV. Ameriprise Financial Inc. grew its stake in shares of iShares Morningstar Value ETF by 359.7% in the third quarter. Ameriprise Financial Inc. now owns 121,231 shares of the company’s stock worth $10,913,000 after purchasing an additional 94,862 shares during the last quarter. Tandem Financial LLC bought a new stake in shares of iShares Morningstar Value ETF in the third quarter worth about $5,909,000. UBS Group AG grew its stake in shares of iShares Morningstar Value ETF by 7.9% in the third quarter. UBS Group AG now owns 536,027 shares of the company’s stock worth $48,253,000 after purchasing an additional 39,138 shares during the last quarter. Ashton Thomas Securities LLC bought a new stake in iShares Morningstar Value ETF during the 3rd quarter valued at approximately $2,568,000. Finally, Global View Capital Management LLC bought a new stake in iShares Morningstar Value ETF during the 4th quarter valued at approximately $2,678,000.

iShares Morningstar Value ETF Stock Performance

iShares Morningstar Value ETF stock opened at $99.26 on Friday. The stock’s 50 day simple moving average is $95.54 and its two-hundred day simple moving average is $94.75. The stock has a market cap of $1.24 billion, a price-to-earnings ratio of 19.33 and a beta of 0.81. iShares Morningstar Value ETF has a fifty-two week low of $78.28 and a fifty-two week high of $99.98.

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.