VAUGHAN & Co SECURITIES INC. Sells 7,557 Shares of iShares Morningstar Small-Cap Value ETF $ISCV

VAUGHAN & Co SECURITIES INC. cut its stake in shares of iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 293,423 shares of the company’s stock after selling 7,557 shares during the quarter. iShares Morningstar Small-Cap Value ETF accounts for about 10.6% of VAUGHAN & Co SECURITIES INC.’s portfolio, making the stock its 5th largest position. VAUGHAN & Co SECURITIES INC.’s holdings in iShares Morningstar Small-Cap Value ETF were worth $20,396,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in ISCV. Key Financial Inc lifted its stake in iShares Morningstar Small-Cap Value ETF by 2.6% in the 1st quarter. Key Financial Inc now owns 11,031 shares of the company’s stock valued at $767,000 after purchasing an additional 282 shares during the last quarter. John A. Wolfe & Associates Inc. bought a new stake in shares of iShares Morningstar Small-Cap Value ETF during the fourth quarter worth $350,000. Rockefeller Capital Management L.P. increased its holdings in shares of iShares Morningstar Small-Cap Value ETF by 16.3% during the fourth quarter. Rockefeller Capital Management L.P. now owns 1,073 shares of the company’s stock worth $74,000 after buying an additional 150 shares in the last quarter. EP Wealth Advisors LLC acquired a new position in shares of iShares Morningstar Small-Cap Value ETF during the fourth quarter worth $2,304,000. Finally, IHT Wealth Management LLC lifted its stake in shares of iShares Morningstar Small-Cap Value ETF by 16.1% in the 4th quarter. IHT Wealth Management LLC now owns 33,806 shares of the company’s stock valued at $2,316,000 after acquiring an additional 4,696 shares during the last quarter.

iShares Morningstar Small-Cap Value ETF Stock Performance

Shares of ISCV opened at $78.79 on Friday. The stock has a market capitalization of $689.41 million, a price-to-earnings ratio of 13.52 and a beta of 0.98. iShares Morningstar Small-Cap Value ETF has a 52 week low of $60.96 and a 52 week high of $79.02. The stock has a fifty day moving average of $75.34 and a 200-day moving average of $72.70.

iShares Morningstar Small-Cap Value ETF Profile

The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar’s value style categorization. ISCV was launched on Jun 28, 2004 and is managed by BlackRock.