Lubar & Co. Inc Buys Shares of 12,496 iShares Russell 2000 Value ETF (IWN)

Lubar & Co. Inc bought a new stake in shares of iShares Russell 2000 Value ETF (NYSEARCA:IWN) in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 12,496 shares of the company’s stock, valued at approximately $1,662,000. iShares Russell 2000 Value ETF comprises 2.0% of Lubar & Co. Inc’s holdings, making the stock its 8th largest holding.

A number of other institutional investors and hedge funds also recently made changes to their positions in the business. TIAA FSB grew its position in shares of iShares Russell 2000 Value ETF by 2.6% during the 3rd quarter. TIAA FSB now owns 5,311,051 shares of the company’s stock valued at $706,370,000 after acquiring an additional 135,720 shares during the period. Bank of America Corp DE grew its position in shares of iShares Russell 2000 Value ETF by 2.4% during the 2nd quarter. Bank of America Corp DE now owns 3,604,415 shares of the company’s stock valued at $475,494,000 after acquiring an additional 86,053 shares during the period. Morgan Stanley grew its position in shares of iShares Russell 2000 Value ETF by 3.8% during the 2nd quarter. Morgan Stanley now owns 3,141,560 shares of the company’s stock valued at $414,435,000 after acquiring an additional 115,124 shares during the period. Jones Financial Companies Lllp grew its position in shares of iShares Russell 2000 Value ETF by 10.8% during the 2nd quarter. Jones Financial Companies Lllp now owns 2,227,577 shares of the company’s stock valued at $294,574,000 after acquiring an additional 217,420 shares during the period. Finally, Envestnet Asset Management Inc. grew its position in shares of iShares Russell 2000 Value ETF by 694.0% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,388,539 shares of the company’s stock valued at $183,174,000 after acquiring an additional 1,213,657 shares during the period.

Shares of IWN stock traded down $0.09 during mid-day trading on Friday, reaching $120.12. 72,844 shares of the company’s stock traded hands, compared to its average volume of 987,023. iShares Russell 2000 Value ETF has a 12 month low of $116.72 and a 12 month high of $137.85.



The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Stockholders of record on Thursday, September 27th were given a dividend of $0.4899 per share. This represents a $1.96 dividend on an annualized basis and a dividend yield of 1.63%. The ex-dividend date of this dividend was Wednesday, September 26th.

iShares Russell 2000 Value ETF Company Profile

iShares Russell 2000 Value ETF, formerly Ishares Trust Russel 2000 (the Fund), formerly iShares Russell 2000 Value Index Fund, is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 2000 Value Index (the Index). The Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth.

Further Reading: How to interpret a stock’s beta number

Institutional Ownership by Quarter for iShares Russell 2000 Value ETF (NYSEARCA:IWN)

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