Pettinga Financial Advisors LLC Has $1.47 Million Stake in iShares Russell 2000 Value ETF (NYSEARCA:IWN)

Pettinga Financial Advisors LLC decreased its holdings in iShares Russell 2000 Value ETF (NYSEARCA:IWN) by 20.6% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,285 shares of the company’s stock after selling 3,180 shares during the quarter. iShares Russell 2000 Value ETF accounts for about 0.8% of Pettinga Financial Advisors LLC’s portfolio, making the stock its 25th largest holding. Pettinga Financial Advisors LLC’s holdings in iShares Russell 2000 Value ETF were worth $1,467,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Impax Asset Management Group plc raised its stake in iShares Russell 2000 Value ETF by 180.0% in the 2nd quarter. Impax Asset Management Group plc now owns 105,000 shares of the company’s stock worth $12,653,000 after purchasing an additional 67,500 shares in the last quarter. Lodestar Investment Counsel LLC IL raised its stake in iShares Russell 2000 Value ETF by 6.3% in the 2nd quarter. Lodestar Investment Counsel LLC IL now owns 8,910 shares of the company’s stock worth $1,074,000 after purchasing an additional 527 shares in the last quarter. F3Logic LLC raised its stake in iShares Russell 2000 Value ETF by 26.8% in the 2nd quarter. F3Logic LLC now owns 112,748 shares of the company’s stock worth $13,580,000 after purchasing an additional 23,841 shares in the last quarter. Almanack Investment Partners LLC. acquired a new stake in iShares Russell 2000 Value ETF in the 2nd quarter worth about $342,000. Finally, Jordan Park Group LLC raised its stake in iShares Russell 2000 Value ETF by 6.5% in the 2nd quarter. Jordan Park Group LLC now owns 46,682 shares of the company’s stock worth $5,625,000 after purchasing an additional 2,832 shares in the last quarter.

iShares Russell 2000 Value ETF stock traded up $0.02 during midday trading on Friday, hitting $120.50. The company’s stock had a trading volume of 58,204 shares, compared to its average volume of 851,552. iShares Russell 2000 Value ETF has a 1-year low of $101.57 and a 1-year high of $126.58. The company has a 50-day moving average price of $118.42 and a two-hundred day moving average price of $119.27.

The firm also recently disclosed a — dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were paid a $0.572 dividend. This represents a yield of 1.8%. The ex-dividend date of this dividend was Tuesday, September 24th.

iShares Russell 2000 Value ETF 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.

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Institutional Ownership by Quarter for iShares Russell 2000 Value ETF (NYSEARCA:IWN)

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