iShares Russell 2000 Value ETF $IWN Shares Sold by Stephens Group Asset Management LLC

Stephens Group Asset Management LLC lowered its stake in iShares Russell 2000 Value ETF (NYSEARCA:IWN) by 1.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 231,073 shares of the company’s stock after selling 2,793 shares during the quarter. iShares Russell 2000 Value ETF makes up 2.8% of Stephens Group Asset Management LLC’s investment portfolio, making the stock its 12th largest holding. Stephens Group Asset Management LLC owned about 0.35% of iShares Russell 2000 Value ETF worth $48,398,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. D.A. Davidson & CO. boosted its holdings in shares of iShares Russell 2000 Value ETF by 2.2% in the first quarter. D.A. Davidson & CO. now owns 1,273,529 shares of the company’s stock worth $241,449,000 after buying an additional 27,187 shares during the period. Hsbc Holdings PLC raised its holdings in shares of iShares Russell 2000 Value ETF by 0.4% during the second quarter. Hsbc Holdings PLC now owns 862,739 shares of the company’s stock valued at $190,838,000 after acquiring an additional 3,730 shares during the period. Cassaday & Co Wealth Management LLC lifted its position in shares of iShares Russell 2000 Value ETF by 1.4% in the 1st quarter. Cassaday & Co Wealth Management LLC now owns 644,789 shares of the company’s stock valued at $122,246,000 after acquiring an additional 9,139 shares in the last quarter. Royal Bank of Canada lifted its position in shares of iShares Russell 2000 Value ETF by 3.9% in the 1st quarter. Royal Bank of Canada now owns 553,944 shares of the company’s stock valued at $105,024,000 after acquiring an additional 20,655 shares in the last quarter. Finally, Focus Partners Wealth boosted its stake in iShares Russell 2000 Value ETF by 25.2% in the 4th quarter. Focus Partners Wealth now owns 340,890 shares of the company’s stock worth $61,768,000 after purchasing an additional 68,514 shares during the period. Institutional investors and hedge funds own 74.70% of the company’s stock.

iShares Russell 2000 Value ETF Price Performance

NYSEARCA IWN traded down $0.03 on Friday, hitting $210.92. 735,256 shares of the stock were exchanged, compared to its average volume of 712,394. iShares Russell 2000 Value ETF has a 52-week low of $168.75 and a 52-week high of $227.86. The company has a market capitalization of $13.79 billion, a price-to-earnings ratio of 14.35 and a beta of 1.04. The company’s 50-day moving average price is $220.04 and its two-hundred day moving average price is $213.88.

iShares Russell 2000 Value ETF Company Profile

iShares Russell 2000 Value ETF, formerly Ishares Trust Russel 2000 (the Fund), formerly iShares Russell 2000 Value Index Fund, is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 2000 Value Index (the Index). The Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.