15,926 Shares in iShares Morningstar Value ETF $ILCV Acquired by Asempa Wealth Advisors

Asempa Wealth Advisors purchased a new position in shares of iShares Morningstar Value ETF (NYSEARCA:ILCV) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 15,926 shares of the company’s stock, valued at approximately $1,677,000. iShares Morningstar Value ETF accounts for about 1.3% of Asempa Wealth Advisors’ portfolio, making the stock its 19th biggest holding.

Other large investors also recently bought and sold shares of the company. Flagstar Advisors Inc. increased its holdings in shares of iShares Morningstar Value ETF by 3.0% in the 1st quarter. Flagstar Advisors Inc. now owns 5,535 shares of the company’s stock valued at $516,000 after acquiring an additional 162 shares during the period. PNC Financial Services Group Inc. increased its holdings in iShares Morningstar Value ETF by 212.2% during the 1st quarter. PNC Financial Services Group Inc. now owns 306 shares of the company’s stock valued at $29,000 after acquiring an additional 208 shares in the last quarter. Key Financial Inc lifted its position in shares of iShares Morningstar Value ETF by 3.0% in the first quarter. Key Financial Inc now owns 9,482 shares of the company’s stock valued at $883,000 after acquiring an additional 275 shares in the last quarter. EWA LLC boosted its position in iShares Morningstar Value ETF by 7.7% during the first quarter. EWA LLC now owns 4,355 shares of the company’s stock worth $406,000 after acquiring an additional 312 shares during the last quarter. Finally, CFS Investment Advisory Services LLC boosted its holdings in shares of iShares Morningstar Value ETF by 13.1% in the 1st quarter. CFS Investment Advisory Services LLC now owns 2,755 shares of the company’s stock valued at $270,000 after purchasing an additional 320 shares during the last quarter.

iShares Morningstar Value ETF Stock Performance

Shares of NYSEARCA:ILCV traded down $0.20 during mid-day trading on Wednesday, hitting $106.71. 10,645 shares of the company traded hands, compared to its average volume of 35,822. The firm’s 50 day simple moving average is $107.29 and its 200 day simple moving average is $102.30. The firm has a market cap of $1.33 billion, a P/E ratio of 19.33 and a beta of 0.81. iShares Morningstar Value ETF has a 52-week low of $88.03 and a 52-week high of $109.57.

About iShares Morningstar Value ETF

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.