Carret Asset Management LLC held its stake in shares of iShares Russell 1000 Value Index (NYSE:IWD) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,858 shares of the exchange traded fund’s stock at the end of the second quarter. Carret Asset Management LLC’s holdings in iShares Russell 1000 Value Index were worth $216,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also made changes to their positions in the company. Monetary Management Group Inc. lifted its stake in shares of iShares Russell 1000 Value Index by 0.7% in the 2nd quarter. Monetary Management Group Inc. now owns 15,477 shares of the exchange traded fund’s stock valued at $1,802,000 after purchasing an additional 100 shares during the last quarter. Peapack Gladstone Financial Corp lifted its stake in shares of iShares Russell 1000 Value Index by 42.5% in the 2nd quarter. Peapack Gladstone Financial Corp now owns 9,909 shares of the exchange traded fund’s stock valued at $1,154,000 after purchasing an additional 2,955 shares during the last quarter. FTB Advisors Inc. lifted its stake in shares of iShares Russell 1000 Value Index by 17.7% in the 2nd quarter. FTB Advisors Inc. now owns 51,834 shares of the exchange traded fund’s stock valued at $6,052,000 after purchasing an additional 7,803 shares during the last quarter. Goldman Sachs Group Inc. lifted its stake in shares of iShares Russell 1000 Value Index by 7.4% in the 2nd quarter. Goldman Sachs Group Inc. now owns 9,075,581 shares of the exchange traded fund’s stock valued at $1,056,670,000 after purchasing an additional 623,709 shares during the last quarter. Finally, First Allied Advisory Services Inc. lifted its stake in shares of iShares Russell 1000 Value Index by 8.5% in the 2nd quarter. First Allied Advisory Services Inc. now owns 63,343 shares of the exchange traded fund’s stock valued at $7,372,000 after purchasing an additional 4,955 shares during the last quarter.

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iShares Russell 1000 Value Index (NYSE:IWD) traded down 0.25% during midday trading on Friday, hitting $119.93. The company had a trading volume of 1,061,051 shares. iShares Russell 1000 Value Index has a 52-week low of $102.07 and a 52-week high of $121.24. The stock has a 50 day moving average of $117.01 and a 200 day moving average of $115.86.

The company also recently announced a quarterly dividend, which was paid on Friday, September 29th. Investors of record on Wednesday, September 27th were issued a $0.6626 dividend. This represents a $2.65 dividend on an annualized basis and a yield of 2.21%. The ex-dividend date of this dividend was Tuesday, September 26th.

About iShares Russell 1000 Value Index

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).

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Institutional Ownership by Quarter for iShares Russell 1000 Value Index (NYSE:IWD)

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