iShares S&P 500 Value ETF (IVE) is North Star Investment Management Corp.’s 3rd Largest Position

North Star Investment Management Corp. raised its holdings in iShares S&P 500 Value ETF (NYSEARCA:IVE) by 1.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 168,405 shares of the company’s stock after acquiring an additional 2,172 shares during the period. iShares S&P 500 Value ETF comprises about 2.3% of North Star Investment Management Corp.’s investment portfolio, making the stock its 3rd largest holding. North Star Investment Management Corp. owned about 0.13% of iShares S&P 500 Value ETF worth $19,239,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Cardan Capital Partners LLC lifted its holdings in shares of iShares S&P 500 Value ETF by 0.9% in the fourth quarter. Cardan Capital Partners LLC now owns 56,731 shares of the company’s stock valued at $6,480,000 after purchasing an additional 496 shares in the last quarter. Pure Financial Advisors Inc. lifted its holdings in shares of iShares S&P 500 Value ETF by 5.6% in the fourth quarter. Pure Financial Advisors Inc. now owns 42,182 shares of the company’s stock valued at $4,819,000 after purchasing an additional 2,228 shares in the last quarter. First Citizens Bank & Trust Co. lifted its holdings in shares of iShares S&P 500 Value ETF by 6.6% in the fourth quarter. First Citizens Bank & Trust Co. now owns 48,535 shares of the company’s stock valued at $5,545,000 after purchasing an additional 3,008 shares in the last quarter. White Lighthouse Investment Management Inc. bought a new stake in shares of iShares S&P 500 Value ETF in the fourth quarter valued at about $825,000. Finally, Atlantic Trust Group LLC lifted its holdings in shares of iShares S&P 500 Value ETF by 82.8% in the third quarter. Atlantic Trust Group LLC now owns 31,551 shares of the company’s stock valued at $3,404,000 after purchasing an additional 14,294 shares in the last quarter.

Shares of iShares S&P 500 Value ETF (IVE) traded up $0.90 during trading on Thursday, hitting $117.51. The stock had a trading volume of 937,100 shares, compared to its average volume of 945,843. The company has a market capitalization of $15,150.00 and a price-to-earnings ratio of 14.93. iShares S&P 500 Value ETF has a 12 month low of $100.97 and a 12 month high of $117.02.

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 26th. Stockholders of record on Wednesday, December 20th were issued a $0.6257 dividend. The ex-dividend date of this dividend was Tuesday, December 19th. This represents a $2.50 dividend on an annualized basis and a dividend yield of 2.13%. iShares S&P 500 Value ETF’s dividend payout ratio (DPR) is 30.75%.

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

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