iShares S&P 500 Value ETF (IVE) Holdings Reduced by Bristlecone Advisors LLC

Bristlecone Advisors LLC trimmed its holdings in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 4.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 9,730 shares of the company’s stock after selling 483 shares during the period. Bristlecone Advisors LLC’s holdings in iShares S&P 500 Value ETF were worth $1,097,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Creative Financial Designs Inc. ADV boosted its stake in iShares S&P 500 Value ETF by 449.2% during the 1st quarter. Creative Financial Designs Inc. ADV now owns 4,454 shares of the company’s stock valued at $502,000 after purchasing an additional 3,643 shares during the last quarter. Mercer Global Advisors Inc. ADV bought a new position in shares of iShares S&P 500 Value ETF during the 1st quarter valued at $1,420,000. Kwmg LLC lifted its holdings in shares of iShares S&P 500 Value ETF by 9.6% during the 1st quarter. Kwmg LLC now owns 218,716 shares of the company’s stock valued at $24,658,000 after buying an additional 19,104 shares during the period. BB&T Corp lifted its holdings in shares of iShares S&P 500 Value ETF by 22.5% during the 1st quarter. BB&T Corp now owns 4,486 shares of the company’s stock valued at $506,000 after buying an additional 823 shares during the period. Finally, Bartlett & Co. LLC lifted its holdings in shares of iShares S&P 500 Value ETF by 13.0% during the 1st quarter. Bartlett & Co. LLC now owns 17,323 shares of the company’s stock valued at $1,953,000 after buying an additional 1,999 shares during the period.

Shares of NYSEARCA IVE traded up $0.83 during midday trading on Tuesday, hitting $117.23. 1,372,803 shares of the stock traded hands, compared to its average volume of 1,116,326. iShares S&P 500 Value ETF has a one year low of $94.72 and a one year high of $118.81.

The company also recently declared a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Thursday, March 21st were issued a dividend of $0.6411 per share. The ex-dividend date of this dividend was Wednesday, March 20th. This represents a $2.56 annualized dividend and a dividend yield of 2.19%.

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About iShares S&P 500 Value ETF

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics.

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Institutional Ownership by Quarter for iShares S&P 500 Value ETF (NYSEARCA:IVE)

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