Breakwater Capital Group Has $11.48 Million Stock Holdings in iShares Russell 1000 Value ETF (NYSEARCA:IWD)

Breakwater Capital Group decreased its holdings in iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 61,982 shares of the exchange traded fund’s stock after selling 931 shares during the quarter. iShares Russell 1000 Value ETF makes up 2.3% of Breakwater Capital Group’s investment portfolio, making the stock its 8th biggest holding. Breakwater Capital Group’s holdings in iShares Russell 1000 Value ETF were worth $11,475,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of IWD. Concourse Financial Group Securities Inc. boosted its stake in shares of iShares Russell 1000 Value ETF by 3.0% in the 3rd quarter. Concourse Financial Group Securities Inc. now owns 1,834 shares of the exchange traded fund’s stock valued at $348,000 after purchasing an additional 53 shares during the last quarter. Greenwood Gearhart Inc. lifted its holdings in iShares Russell 1000 Value ETF by 1.7% in the third quarter. Greenwood Gearhart Inc. now owns 3,212 shares of the exchange traded fund’s stock valued at $610,000 after buying an additional 54 shares during the period. Sigma Investment Counselors Inc. boosted its position in iShares Russell 1000 Value ETF by 0.9% during the third quarter. Sigma Investment Counselors Inc. now owns 6,005 shares of the exchange traded fund’s stock valued at $1,140,000 after acquiring an additional 55 shares during the last quarter. Farmers & Merchants Investments Inc. grew its holdings in iShares Russell 1000 Value ETF by 0.8% during the 3rd quarter. Farmers & Merchants Investments Inc. now owns 7,046 shares of the exchange traded fund’s stock worth $1,337,000 after acquiring an additional 57 shares during the period. Finally, SteelPeak Wealth LLC raised its position in shares of iShares Russell 1000 Value ETF by 4.2% in the 3rd quarter. SteelPeak Wealth LLC now owns 1,430 shares of the exchange traded fund’s stock worth $271,000 after acquiring an additional 57 shares in the last quarter.

iShares Russell 1000 Value ETF Stock Performance

Shares of IWD stock opened at $185.22 on Tuesday. iShares Russell 1000 Value ETF has a fifty-two week low of $160.98 and a fifty-two week high of $200.42. The stock has a 50 day simple moving average of $191.57 and a two-hundred day simple moving average of $186.82. The company has a market cap of $58.02 billion, a P/E ratio of 17.81 and a beta of 0.77.

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).