Van Diest Capital LLC Makes New $488,000 Investment in iShares Morningstar Value ETF $ILCV

Van Diest Capital LLC bought a new stake in shares of iShares Morningstar Value ETF (NYSEARCA:ILCV) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,175 shares of the company’s stock, valued at approximately $488,000.

A number of other institutional investors have also recently made changes to their positions in the stock. Equitable Holdings Inc. raised its holdings in shares of iShares Morningstar Value ETF by 2.9% during the second quarter. Equitable Holdings Inc. now owns 904,531 shares of the company’s stock valued at $75,429,000 after purchasing an additional 25,171 shares during the last quarter. Bank of America Corp DE lifted its position in iShares Morningstar Value ETF by 1.7% during the third quarter. Bank of America Corp DE now owns 825,721 shares of the company’s stock valued at $74,331,000 after purchasing an additional 13,548 shares during the period. Steele Capital Management Inc. boosted its holdings in iShares Morningstar Value ETF by 1.0% in the fourth quarter. Steele Capital Management Inc. now owns 670,081 shares of the company’s stock worth $63,229,000 after purchasing an additional 6,822 shares during the last quarter. Matrix Trust Co boosted its holdings in iShares Morningstar Value ETF by 0.8% in the fourth quarter. Matrix Trust Co now owns 666,393 shares of the company’s stock worth $62,881,000 after purchasing an additional 5,283 shares during the last quarter. Finally, UBS Group AG boosted its holdings in 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.

iShares Morningstar Value ETF Trading Up 0.2%

NYSEARCA:ILCV opened at $101.09 on Friday. iShares Morningstar Value ETF has a 12 month low of $80.65 and a 12 month high of $102.60. The company has a market cap of $1.26 billion, a PE ratio of 19.33 and a beta of 0.81. The company has a 50 day simple moving average of $99.67 and a two-hundred day simple moving average of $96.91.

iShares Morningstar Value ETF Profile

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.