iShares S&P 500 Value ETF $IVE Stock Holdings Reduced by Parthenon LLC

Parthenon LLC decreased its stake in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 96.5% during the third quarter, HoldingsChannel reports. The firm owned 925 shares of the company’s stock after selling 25,279 shares during the quarter. Parthenon LLC’s holdings in iShares S&P 500 Value ETF were worth $211,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also bought and sold shares of the company. Krilogy Financial LLC lifted its position in iShares S&P 500 Value ETF by 52.0% during the 3rd quarter. Krilogy Financial LLC now owns 10,291 shares of the company’s stock worth $2,407,000 after acquiring an additional 3,522 shares during the period. CX Institutional grew its stake in iShares S&P 500 Value ETF by 7.4% during the 3rd quarter. CX Institutional now owns 215,726 shares of the company’s stock valued at $49,246,000 after purchasing an additional 14,951 shares during the last quarter. Amundi grew its stake in iShares S&P 500 Value ETF by 18.1% during the 2nd quarter. Amundi now owns 59,900 shares of the company’s stock valued at $13,601,000 after purchasing an additional 9,200 shares during the last quarter. PAX Financial Group LLC increased its holdings in shares of iShares S&P 500 Value ETF by 3.3% in the first quarter. PAX Financial Group LLC now owns 144,883 shares of the company’s stock valued at $30,592,000 after purchasing an additional 4,640 shares during the period. Finally, Venturi Wealth Management LLC increased its holdings in shares of iShares S&P 500 Value ETF by 63.2% in the first quarter. Venturi Wealth Management LLC now owns 20,380 shares of the company’s stock valued at $4,303,000 after purchasing an additional 7,892 shares during the period.

iShares S&P 500 Value ETF Stock Performance

NYSEARCA IVE traded down $1.35 during trading hours on Friday, reaching $238.12. The stock had a trading volume of 557,406 shares, compared to its average volume of 930,999. iShares S&P 500 Value ETF has a 52-week low of $203.15 and a 52-week high of $239.93. The stock has a fifty day moving average of $234.46 and a 200 day moving average of $229.55. The stock has a market cap of $50.41 billion, a P/E ratio of 20.70 and a beta of 0.83.

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. 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.