Trek Financial LLC Has $15.48 Million Holdings in iShares S&P 500 Value ETF $IVE

Trek Financial LLC grew its holdings in iShares S&P 500 Value ETF (NYSEARCA:IVE) by 13.2% during the second quarter, Holdings Channel.com reports. The firm owned 79,226 shares of the company’s stock after buying an additional 9,240 shares during the period. iShares S&P 500 Value ETF comprises about 1.0% of Trek Financial LLC’s portfolio, making the stock its 25th biggest holding. Trek Financial LLC’s holdings in iShares S&P 500 Value ETF were worth $15,482,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the stock. CW Advisors LLC increased its stake in iShares S&P 500 Value ETF by 12.3% in the 2nd quarter. CW Advisors LLC now owns 6,222 shares of the company’s stock valued at $1,216,000 after buying an additional 680 shares during the period. Elios Financial Group Inc. grew its holdings in shares of iShares S&P 500 Value ETF by 27.6% during the 2nd quarter. Elios Financial Group Inc. now owns 8,008 shares of the company’s stock valued at $1,565,000 after acquiring an additional 1,730 shares in the last quarter. Twin Peaks Wealth Advisors LLC grew its holdings in shares of iShares S&P 500 Value ETF by 35.0% during the 2nd quarter. Twin Peaks Wealth Advisors LLC now owns 28,925 shares of the company’s stock valued at $5,797,000 after acquiring an additional 7,506 shares in the last quarter. Nicolet Bankshares Inc. increased its stake in shares of iShares S&P 500 Value ETF by 0.3% in the second quarter. Nicolet Bankshares Inc. now owns 32,138 shares of the company’s stock worth $6,280,000 after acquiring an additional 84 shares during the last quarter. Finally, WCG Wealth Advisors LLC raised its holdings in shares of iShares S&P 500 Value ETF by 2.8% during the second quarter. WCG Wealth Advisors LLC now owns 38,278 shares of the company’s stock worth $7,480,000 after acquiring an additional 1,059 shares in the last quarter.

iShares S&P 500 Value ETF Price Performance

Shares of NYSEARCA IVE opened at $211.43 on Wednesday. The business’s 50-day moving average price is $207.93 and its two-hundred day moving average price is $200.97. iShares S&P 500 Value ETF has a one year low of $165.45 and a one year high of $212.54. The company has a market capitalization of $43.12 billion, a P/E ratio of 20.70 and a beta of 0.89.

iShares S&P 500 Value ETF Company Profile

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.