Sepio Capital LP Trims Stock Holdings in iShares Russell 1000 Value ETF (NYSEARCA:IWD)

Sepio Capital LP reduced its holdings in shares of iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 2.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 33,640 shares of the exchange traded fund’s stock after selling 733 shares during the period. Sepio Capital LP’s holdings in iShares Russell 1000 Value ETF were worth $6,228,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. Waterloo Capital L.P. lifted its position in shares of iShares Russell 1000 Value ETF by 2.8% during the fourth quarter. Waterloo Capital L.P. now owns 128,120 shares of the exchange traded fund’s stock worth $23,719,000 after purchasing an additional 3,527 shares during the last quarter. Titleist Asset Management LLC increased its stake in iShares Russell 1000 Value ETF by 17.4% in the 4th quarter. Titleist Asset Management LLC now owns 3,927 shares of the exchange traded fund’s stock worth $727,000 after buying an additional 583 shares during the period. Russell Investments Group Ltd. lifted its holdings in iShares Russell 1000 Value ETF by 38.4% during the 4th quarter. Russell Investments Group Ltd. now owns 2,026 shares of the exchange traded fund’s stock valued at $375,000 after buying an additional 562 shares in the last quarter. Hurley Capital LLC purchased a new stake in iShares Russell 1000 Value ETF in the 4th quarter valued at about $188,000. Finally, Envestnet Asset Management Inc. grew its stake in iShares Russell 1000 Value ETF by 21.6% in the 4th quarter. Envestnet Asset Management Inc. now owns 7,877,198 shares of the exchange traded fund’s stock worth $1,458,306,000 after acquiring an additional 1,400,086 shares in the last quarter.

iShares Russell 1000 Value ETF Stock Performance

Shares of NYSEARCA:IWD opened at $170.39 on Friday. The firm’s 50 day simple moving average is $190.40 and its 200-day simple moving average is $190.73. iShares Russell 1000 Value ETF has a one year low of $168.85 and a one year high of $200.42. The firm has a market cap of $56.03 billion, a PE ratio of 19.48 and a beta of 0.90.

About iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF (the Fund), formerly iShares Russell 1000 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index (the Index).