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

Sepio Capital LP increased its stake in shares of iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 381.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,615 shares of the exchange traded fund’s stock after buying an additional 30,598 shares during the quarter. Sepio Capital LP’s holdings in iShares Russell 1000 Value ETF were worth $8,122,000 at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of IWD. Brighton Jones LLC boosted its holdings in shares of iShares Russell 1000 Value ETF by 8.9% in the 4th quarter. Brighton Jones LLC now owns 36,663 shares of the exchange traded fund’s stock valued at $6,787,000 after purchasing an additional 2,981 shares in the last quarter. Bison Wealth LLC boosted its holdings in shares of iShares Russell 1000 Value ETF by 13.9% in the 4th quarter. Bison Wealth LLC now owns 4,121 shares of the exchange traded fund’s stock valued at $763,000 after purchasing an additional 502 shares in the last quarter. Schnieders Capital Management LLC. boosted its holdings in shares of iShares Russell 1000 Value ETF by 39.1% in the 2nd quarter. Schnieders Capital Management LLC. now owns 3,876 shares of the exchange traded fund’s stock valued at $753,000 after purchasing an additional 1,089 shares in the last quarter. Qube Research & Technologies Ltd acquired a new stake in shares of iShares Russell 1000 Value ETF in the 2nd quarter valued at $3,847,000. Finally, Sei Investments Co. boosted its holdings in shares of iShares Russell 1000 Value ETF by 12.7% in the 2nd quarter. Sei Investments Co. now owns 32,275 shares of the exchange traded fund’s stock valued at $6,269,000 after purchasing an additional 3,637 shares in the last quarter. Institutional investors and hedge funds own 84.93% of the company’s stock.

iShares Russell 1000 Value ETF Stock Performance

Shares of IWD stock opened at $239.78 on Friday. The stock’s fifty day moving average price is $230.48 and its two-hundred day moving average price is $221.27. The company has a market cap of $77.02 billion, a PE ratio of 18.83 and a beta of 0.84. iShares Russell 1000 Value ETF has a fifty-two week low of $188.55 and a fifty-two week high of $241.35.

About iShares Russell 1000 Value ETF

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.