Round Table Services LLC Decreases Holdings in iShares Russell 1000 Value Index (IWD)

Round Table Services LLC lessened its stake in shares of iShares Russell 1000 Value Index (NYSEARCA:IWD) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 30,249 shares of the exchange traded fund’s stock after selling 1,628 shares during the quarter. iShares Russell 1000 Value Index makes up 1.3% of Round Table Services LLC’s holdings, making the stock its 19th biggest holding. Round Table Services LLC’s holdings in iShares Russell 1000 Value Index were worth $3,761,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently bought and sold shares of IWD. Alliancebernstein L.P. grew its stake in shares of iShares Russell 1000 Value Index by 16.0% during the second quarter. Alliancebernstein L.P. now owns 112,508 shares of the exchange traded fund’s stock worth $13,099,000 after buying an additional 15,505 shares during the last quarter. Ameriprise Financial Inc. grew its stake in shares of iShares Russell 1000 Value Index by 4.7% during the second quarter. Ameriprise Financial Inc. now owns 330,668 shares of the exchange traded fund’s stock worth $38,497,000 after buying an additional 14,971 shares during the last quarter. BlackRock Inc. grew its stake in shares of iShares Russell 1000 Value Index by 18.0% during the second quarter. BlackRock Inc. now owns 2,974,105 shares of the exchange traded fund’s stock worth $346,275,000 after buying an additional 453,134 shares during the last quarter. UBS Asset Management Americas Inc. grew its stake in shares of iShares Russell 1000 Value Index by 15.2% in the second quarter. UBS Asset Management Americas Inc. now owns 719,330 shares of the exchange traded fund’s stock worth $83,752,000 after purchasing an additional 94,701 shares during the last quarter. Finally, FMR LLC grew its stake in shares of iShares Russell 1000 Value Index by 11.3% in the second quarter. FMR LLC now owns 26,166,698 shares of the exchange traded fund’s stock worth $3,046,589,000 after purchasing an additional 2,650,867 shares during the last quarter.

Shares of iShares Russell 1000 Value Index (NYSEARCA IWD) traded up $0.57 during trading on Friday, hitting $129.05. 1,950,130 shares of the company traded hands, compared to its average volume of 3,325,277. iShares Russell 1000 Value Index has a one year low of $111.60 and a one year high of $129.14. The company has a market capitalization of $41,390.00 and a PE ratio of 15.66.

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, December 28th. Investors of record on Friday, December 22nd were paid a $0.6349 dividend. The ex-dividend date of this dividend was Thursday, December 21st. This represents a $2.54 annualized dividend and a dividend yield of 1.97%. iShares Russell 1000 Value Index’s dividend payout ratio is 31.43%.

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iShares Russell 1000 Value Index Company 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).

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

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