Rockefeller Capital Management L.P. Buys 656 Shares of iShares S&P 500 Value ETF (NYSEARCA:IVE)

Rockefeller Capital Management L.P. lifted its holdings in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 3.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,770 shares of the company’s stock after purchasing an additional 656 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in iShares S&P 500 Value ETF were worth $2,229,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Newman Dignan & Sheerar Inc. lifted its position in iShares S&P 500 Value ETF by 6.5% in the first quarter. Newman Dignan & Sheerar Inc. now owns 4,579 shares of the company’s stock valued at $516,000 after purchasing an additional 280 shares during the last quarter. Traynor Capital Management Inc. raised its holdings in shares of iShares S&P 500 Value ETF by 0.4% during the first quarter. Traynor Capital Management Inc. now owns 83,813 shares of the company’s stock valued at $9,449,000 after acquiring an additional 302 shares in the last quarter. Trustcore Financial Services LLC bought a new position in shares of iShares S&P 500 Value ETF during the first quarter valued at approximately $108,000. Security National Trust Co. raised its holdings in shares of iShares S&P 500 Value ETF by 2.6% during the first quarter. Security National Trust Co. now owns 36,940 shares of the company’s stock valued at $4,165,000 after acquiring an additional 945 shares in the last quarter. Finally, Regal Wealth Group Inc. raised its holdings in shares of iShares S&P 500 Value ETF by 31.3% during the first quarter. Regal Wealth Group Inc. now owns 151,323 shares of the company’s stock valued at $17,060,000 after acquiring an additional 36,043 shares in the last quarter.

Shares of iShares S&P 500 Value ETF stock traded up $0.85 during midday trading on Friday, reaching $116.57. 573,175 shares of the company’s stock traded hands, compared to its average volume of 894,148. The company’s 50 day moving average is $113.46. iShares S&P 500 Value ETF has a 12 month low of $94.72 and a 12 month high of $118.81.

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 21st. Shareholders of record on Tuesday, June 18th were issued a $0.6465 dividend. This is an increase from iShares S&P 500 Value ETF’s previous quarterly dividend of $0.64. The ex-dividend date of this dividend was Monday, June 17th. This represents a $2.59 dividend on an annualized basis and a yield of 2.22%.

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.

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Institutional Ownership by Quarter for iShares S&P 500 Value ETF (NYSEARCA:IVE)

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