iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) Stock Holdings Lessened by Flagstar Advisors Inc.

Flagstar Advisors Inc. cut its stake in shares of iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) by 2.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,317 shares of the company’s stock after selling 707 shares during the quarter. Flagstar Advisors Inc.’s holdings in iShares Morningstar Mid-Cap Value ETF were worth $2,170,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of IMCV. Black Diamond Financial LLC lifted its holdings in shares of iShares Morningstar Mid-Cap Value ETF by 12.0% during the third quarter. Black Diamond Financial LLC now owns 104,242 shares of the company’s stock valued at $8,029,000 after purchasing an additional 11,151 shares during the last quarter. swisspartners Advisors Ltd purchased a new stake in iShares Morningstar Mid-Cap Value ETF during the third quarter valued at about $7,922,000. Wealth Enhancement Advisory Services LLC lifted its stake in iShares Morningstar Mid-Cap Value ETF by 7.3% during the third quarter. Wealth Enhancement Advisory Services LLC now owns 16,162 shares of the company’s stock valued at $1,239,000 after buying an additional 1,102 shares in the last quarter. International Assets Investment Management LLC acquired a new position in shares of iShares Morningstar Mid-Cap Value ETF in the third quarter worth about $1,782,000. Finally, Marietta Wealth Management LLC increased its position in shares of iShares Morningstar Mid-Cap Value ETF by 2.0% in the third quarter. Marietta Wealth Management LLC now owns 72,188 shares of the company’s stock worth $5,532,000 after acquiring an additional 1,400 shares in the last quarter.

iShares Morningstar Mid-Cap Value ETF Stock Performance

Shares of NASDAQ:IMCV opened at $80.31 on Friday. The firm has a 50 day simple moving average of $77.12 and a 200 day simple moving average of $73.93. iShares Morningstar Mid-Cap Value ETF has a 52 week low of $62.59 and a 52 week high of $80.39. The company has a market cap of $674.57 million, a PE ratio of 15.65 and a beta of 1.08.

iShares Morningstar Mid-Cap Value ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were given a $0.5452 dividend. The ex-dividend date was Wednesday, September 25th.

iShares Morningstar Mid-Cap Value ETF Company Profile

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.