Ellis Investment Partners LLC Sells 300 Shares of iShares Morningstar Value ETF (NYSEARCA:ILCV)

Ellis Investment Partners LLC lessened its holdings in shares of iShares Morningstar Value ETF (NYSEARCA:ILCV) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 15,606 shares of the company’s stock after selling 300 shares during the period. Ellis Investment Partners LLC’s holdings in iShares Morningstar Value ETF were worth $1,264,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of ILCV. Kestra Private Wealth Services LLC grew its stake in shares of iShares Morningstar Value ETF by 1.5% in the 4th quarter. Kestra Private Wealth Services LLC now owns 8,943 shares of the company’s stock worth $724,000 after acquiring an additional 128 shares in the last quarter. Horst & Graben Wealth Management LLC grew its stake in shares of iShares Morningstar Value ETF by 2.0% in the 3rd quarter. Horst & Graben Wealth Management LLC now owns 7,291 shares of the company’s stock worth $599,000 after acquiring an additional 143 shares in the last quarter. Woodard & Co. Asset Management Group Inc. ADV grew its stake in shares of iShares Morningstar Value ETF by 3.3% in the 3rd quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 6,150 shares of the company’s stock worth $506,000 after acquiring an additional 195 shares in the last quarter. Creative Financial Designs Inc. ADV grew its stake in shares of iShares Morningstar Value ETF by 86.4% in the 3rd quarter. Creative Financial Designs Inc. ADV now owns 917 shares of the company’s stock worth $75,000 after acquiring an additional 425 shares in the last quarter. Finally, Sheridan Capital Management LLC grew its stake in shares of iShares Morningstar Value ETF by 0.9% in the 4th quarter. Sheridan Capital Management LLC now owns 58,542 shares of the company’s stock worth $4,741,000 after acquiring an additional 545 shares in the last quarter.

iShares Morningstar Value ETF Price Performance

NYSEARCA ILCV opened at $84.49 on Friday. iShares Morningstar Value ETF has a 1 year low of $72.30 and a 1 year high of $85.63. The firm has a market cap of $1.03 billion, a price-to-earnings ratio of 18.53 and a beta of 0.76. The company has a fifty day moving average price of $82.62 and a 200-day moving average price of $81.93.

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.