Granville Capital Inc. Makes New $15.28 Million Investment in iShares Morningstar Mid-Cap Value ETF $IMCV

Granville Capital Inc. bought a new position in shares of iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV – Free Report) in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 166,485 shares of the company’s stock, valued at approximately $15,275,000. iShares Morningstar Mid-Cap Value ETF makes up about 6.0% of Granville Capital Inc.’s investment portfolio, making the stock its 5th largest holding.

Several other large investors have also recently bought and sold shares of IMCV. Kestra Advisory Services LLC lifted its holdings in iShares Morningstar Mid-Cap Value ETF by 200.1% during the 1st quarter. Kestra Advisory Services LLC now owns 25,306 shares of the company’s stock worth $2,146,000 after buying an additional 16,874 shares during the last quarter. Sentinel Advisory Group LLC acquired a new position in shares of iShares Morningstar Mid-Cap Value ETF during the 1st quarter worth about $866,000. Black Diamond Financial LLC boosted its position in shares of iShares Morningstar Mid-Cap Value ETF by 8.6% during the 3rd quarter. Black Diamond Financial LLC now owns 266,709 shares of the company’s stock worth $24,470,000 after acquiring an additional 21,097 shares in the last quarter. Diversify Wealth Management LLC acquired a new position in shares of iShares Morningstar Mid-Cap Value ETF during the 1st quarter worth about $1,985,000. Finally, International Assets Investment Management LLC increased its holdings in shares of iShares Morningstar Mid-Cap Value ETF by 1,182.7% in the 3rd quarter. International Assets Investment Management LLC now owns 32,759 shares of the company’s stock valued at $3,006,000 after acquiring an additional 30,205 shares during the last quarter.

iShares Morningstar Mid-Cap Value ETF Stock Performance

IMCV opened at $100.18 on Thursday. iShares Morningstar Mid-Cap Value ETF has a one year low of $77.65 and a one year high of $101.38. The company has a market cap of $1.29 billion, a P/E ratio of 16.35 and a beta of 0.86. The business’s 50-day simple moving average is $96.03 and its 200-day simple moving average is $91.67.

iShares Morningstar Mid-Cap Value ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, September 18th. Shareholders of record on Tuesday, September 15th were paid a $0.5179 dividend. This is an increase from iShares Morningstar Mid-Cap Value ETF’s previous quarterly dividend of $0.4180. This represents a $2.07 annualized dividend and a yield of 2.1%. The ex-dividend date was Tuesday, September 15th.

iShares Morningstar Mid-Cap Value ETF Company Profile

(Free Report)

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.

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Institutional Ownership by Quarter for iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)

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