Thoma Capital Management LLC Has $23.36 Million Stake in iShares S&P 500 Value ETF $IVE

Thoma Capital Management LLC boosted its holdings in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 18.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 110,134 shares of the company’s stock after buying an additional 17,417 shares during the quarter. iShares S&P 500 Value ETF makes up approximately 13.5% of Thoma Capital Management LLC’s investment portfolio, making the stock its 3rd largest position. Thoma Capital Management LLC’s holdings in iShares S&P 500 Value ETF were worth $23,356,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of IVE. Laurel Wealth Advisors LLC increased its holdings in shares of iShares S&P 500 Value ETF by 19,441.2% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 1,215,465 shares of the company’s stock worth $237,526,000 after acquiring an additional 1,209,245 shares during the last quarter. Envestnet Asset Management Inc. boosted its position in iShares S&P 500 Value ETF by 5.4% during the third quarter. Envestnet Asset Management Inc. now owns 22,121,389 shares of the company’s stock worth $4,568,288,000 after purchasing an additional 1,137,886 shares during the period. Park Avenue Securities LLC boosted its position in iShares S&P 500 Value ETF by 40.4% during the fourth quarter. Park Avenue Securities LLC now owns 2,467,550 shares of the company’s stock worth $523,293,000 after purchasing an additional 710,518 shares during the period. Ameriprise Financial Inc. increased its holdings in shares of iShares S&P 500 Value ETF by 19.0% in the second quarter. Ameriprise Financial Inc. now owns 3,031,014 shares of the company’s stock valued at $591,818,000 after purchasing an additional 484,782 shares during the last quarter. Finally, EP Wealth Advisors LLC increased its holdings in shares of iShares S&P 500 Value ETF by 795.8% in the second quarter. EP Wealth Advisors LLC now owns 373,966 shares of the company’s stock valued at $73,081,000 after purchasing an additional 332,218 shares during the last quarter.

iShares S&P 500 Value ETF Price Performance

Shares of IVE opened at $207.73 on Friday. The company’s 50-day moving average is $217.73 and its 200-day moving average is $211.95. The firm has a market capitalization of $46.93 billion, a PE ratio of 20.70 and a beta of 0.89. iShares S&P 500 Value ETF has a fifty-two week low of $165.45 and a fifty-two week high of $223.05.

iShares S&P 500 Value ETF Company Profile

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. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index.