Sepio Capital LP Has $8.12 Million Stock Holdings in iShares Russell 1000 Value ETF $IWD

Sepio Capital LP raised its holdings in iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 381.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,615 shares of the exchange traded fund’s stock after purchasing an additional 30,598 shares during the quarter. Sepio Capital LP’s holdings in iShares Russell 1000 Value ETF were worth $8,122,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Reyes Financial Architecture Inc. acquired a new stake in shares of iShares Russell 1000 Value ETF during the 4th quarter valued at $25,000. Holos Integrated Wealth LLC acquired a new stake in shares of iShares Russell 1000 Value ETF during the 4th quarter valued at $31,000. Grand Wealth Management LLC acquired a new stake in shares of iShares Russell 1000 Value ETF during the 4th quarter valued at $31,000. Eagle Bay Advisors LLC acquired a new stake in shares of iShares Russell 1000 Value ETF during the 4th quarter valued at $36,000. Finally, Key Capital Management INC acquired a new stake in shares of iShares Russell 1000 Value ETF during the 4th quarter valued at $40,000. Institutional investors and hedge funds own 84.93% of the company’s stock.

iShares Russell 1000 Value ETF Stock Up 1.9%

NYSEARCA IWD opened at $239.78 on Friday. iShares Russell 1000 Value ETF has a twelve month low of $188.55 and a twelve month high of $241.35. The company has a market cap of $77.02 billion, a price-to-earnings ratio of 18.83 and a beta of 0.84. The business’s fifty day moving average is $230.48 and its 200 day moving average is $221.27.

iShares Russell 1000 Value ETF Profile

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). The Index represents approximately 50% of the total market capitalization of the Russell 1000 Index. The Index measures the large-capital value sector of the United States equity market.