iShares Morningstar Small-Cap Value ETF $ISCV is VAUGHAN & Co SECURITIES INC.’s 5th Largest Position

VAUGHAN & Co SECURITIES INC. lifted its holdings in shares of iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV) by 3.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 300,980 shares of the company’s stock after purchasing an additional 10,322 shares during the period. iShares Morningstar Small-Cap Value ETF comprises approximately 10.7% of VAUGHAN & Co SECURITIES INC.’s holdings, making the stock its 5th biggest holding. VAUGHAN & Co SECURITIES INC. owned 3.54% of iShares Morningstar Small-Cap Value ETF worth $20,617,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Flagship Harbor Advisors LLC purchased a new position in shares of iShares Morningstar Small-Cap Value ETF during the 4th quarter worth approximately $29,000. Chilton Capital Management LLC purchased a new position in shares of iShares Morningstar Small-Cap Value ETF during the 3rd quarter worth approximately $122,000. Greykasell Wealth Strategies Inc. purchased a new position in shares of iShares Morningstar Small-Cap Value ETF during the 3rd quarter worth approximately $168,000. Smartleaf Asset Management LLC increased its stake in shares of iShares Morningstar Small-Cap Value ETF by 8.3% during the 2nd quarter. Smartleaf Asset Management LLC now owns 2,621 shares of the company’s stock worth $161,000 after purchasing an additional 201 shares in the last quarter. Finally, Park Avenue Securities LLC purchased a new position in shares of iShares Morningstar Small-Cap Value ETF during the 3rd quarter worth approximately $210,000.

iShares Morningstar Small-Cap Value ETF Price Performance

Shares of ISCV opened at $74.24 on Wednesday. The stock has a market cap of $645.89 million, a price-to-earnings ratio of 13.52 and a beta of 1.02. iShares Morningstar Small-Cap Value ETF has a 1-year low of $53.97 and a 1-year high of $75.29. The firm has a 50 day simple moving average of $71.36 and a 200-day simple moving average of $69.76.

iShares Morningstar Small-Cap Value ETF Company Profile

The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar’s value style categorization. ISCV was launched on Jun 28, 2004 and is managed by BlackRock.