Patriot Financial Group Insurance Agency LLC Has $208,000 Stake in iShares Russell 2000 Value ETF (IWN)

Patriot Financial Group Insurance Agency LLC cut its position in iShares Russell 2000 Value ETF (NYSEARCA:IWN) by 48.0% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,564 shares of the company’s stock after selling 1,446 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in iShares Russell 2000 Value ETF were worth $208,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of IWN. Guggenheim Capital LLC raised its position in shares of iShares Russell 2000 Value ETF by 22.4% in the 1st quarter. Guggenheim Capital LLC now owns 25,230 shares of the company’s stock valued at $3,075,000 after buying an additional 4,625 shares in the last quarter. Brown Advisory Inc. raised its position in shares of iShares Russell 2000 Value ETF by 122.2% in the 1st quarter. Brown Advisory Inc. now owns 40,932 shares of the company’s stock valued at $4,989,000 after buying an additional 22,513 shares in the last quarter. Stillwater Investment Management LLC raised its position in shares of iShares Russell 2000 Value ETF by 2.6% in the 2nd quarter. Stillwater Investment Management LLC now owns 97,843 shares of the company’s stock valued at $12,907,000 after buying an additional 2,485 shares in the last quarter. CHURCHILL MANAGEMENT Corp raised its position in shares of iShares Russell 2000 Value ETF by 13.7% in the 2nd quarter. CHURCHILL MANAGEMENT Corp now owns 58,983 shares of the company’s stock valued at $7,781,000 after buying an additional 7,124 shares in the last quarter. Finally, Trust Co. of Vermont raised its position in shares of iShares Russell 2000 Value ETF by 204.1% in the 2nd quarter. Trust Co. of Vermont now owns 1,788 shares of the company’s stock valued at $236,000 after buying an additional 1,200 shares in the last quarter.

Shares of NYSEARCA:IWN opened at $121.38 on Wednesday. iShares Russell 2000 Value ETF has a 12 month low of $116.72 and a 12 month high of $137.85.



The company also recently announced a quarterly dividend, which was paid on Tuesday, October 2nd. Stockholders of record on Thursday, September 27th were given a $0.4899 dividend. This represents a $1.96 annualized dividend and a dividend yield of 1.61%. The ex-dividend date of this dividend was Wednesday, September 26th.

iShares Russell 2000 Value ETF 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.

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

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