Baker Ellis Asset Management LLC lowered its stake in iShares Russell 1000 Value Index (NYSE:IWD) by 1.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,738 shares of the exchange traded fund’s stock after selling 43 shares during the period. Baker Ellis Asset Management LLC’s holdings in iShares Russell 1000 Value Index were worth $319,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Gibson Capital LLC raised its position in iShares Russell 1000 Value Index by 22.9% in the second quarter. Gibson Capital LLC now owns 2,146 shares of the exchange traded fund’s stock valued at $247,000 after buying an additional 400 shares during the period. Honkamp Krueger Financial Services Inc. raised its position in iShares Russell 1000 Value Index by 23.3% in the second quarter. Honkamp Krueger Financial Services Inc. now owns 2,157 shares of the exchange traded fund’s stock valued at $251,000 after buying an additional 408 shares during the period. Retirement Planning Group raised its position in iShares Russell 1000 Value Index by 4.5% in the second quarter. Retirement Planning Group now owns 2,371 shares of the exchange traded fund’s stock valued at $276,000 after buying an additional 103 shares during the period. Meridian Wealth Management LLC raised its position in iShares Russell 1000 Value Index by 2.6% in the second quarter. Meridian Wealth Management LLC now owns 2,432 shares of the exchange traded fund’s stock valued at $283,000 after buying an additional 62 shares during the period. Finally, Carroll Financial Associates Inc. raised its position in iShares Russell 1000 Value Index by 12.0% in the second quarter. Carroll Financial Associates Inc. now owns 2,846 shares of the exchange traded fund’s stock valued at $331,000 after buying an additional 305 shares during the period.

iShares Russell 1000 Value Index (NYSE IWD) opened at 117.22 on Tuesday. iShares Russell 1000 Value Index has a 52-week low of $102.07 and a 52-week high of $121.24. The stock has a 50 day moving average price of $116.50 and a 200 day moving average price of $115.26.

The firm also recently declared a quarterly dividend, which was paid on Wednesday, July 12th. Shareholders of record on Monday, July 10th were given a dividend of $0.7172 per share. This represents a $2.87 annualized dividend and a yield of 2.45%. This is a positive change from iShares Russell 1000 Value Index’s previous quarterly dividend of $0.58. The ex-dividend date was Thursday, July 6th.

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About iShares Russell 1000 Value Index

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).

Institutional Ownership by Quarter for iShares Russell 1000 Value Index (NYSE:IWD)

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