Nwam LLC Has $1.12 Million Stake in iShares Morningstar Mid-Cap ETF (JKG)

Nwam LLC Has $1.12 Million Stake in iShares Morningstar Mid-Cap ETF (JKG)

Nwam LLC trimmed its stake in iShares Morningstar Mid-Cap ETF (NYSEARCA:JKG) by 9.0% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,895 shares of the company’s stock after selling 583 shares during the quarter. Nwam LLC owned approximately 0.15% of iShares Morningstar Mid-Cap ETF worth $1,117,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the business. Bank of New York Mellon Corp grew its stake in iShares Morningstar Mid-Cap ETF by 10.6% in the second quarter. Bank of New York Mellon Corp now owns 2,995 shares of the company’s stock valued at $550,000 after purchasing an additional 286 shares in the last quarter. Global Retirement Partners LLC grew its stake in iShares Morningstar Mid-Cap ETF by 8.0% in the second quarter. Global Retirement Partners LLC now owns 6,538 shares of the company’s stock valued at $1,200,000 after purchasing an additional 484 shares in the last quarter. Flagship Harbor Advisors LLC bought a new position in iShares Morningstar Mid-Cap ETF in the second quarter valued at approximately $105,000. Jane Street Group LLC grew its stake in iShares Morningstar Mid-Cap ETF by 17.2% in the second quarter. Jane Street Group LLC now owns 5,045 shares of the company’s stock valued at $926,000 after purchasing an additional 739 shares in the last quarter. Finally, Bridgeworth LLC bought a new position in iShares Morningstar Mid-Cap ETF in the second quarter valued at approximately $171,000.

JKG stock remained flat at $$186.33 during mid-day trading on Tuesday. The company’s stock had a trading volume of 6,243 shares, compared to its average volume of 10,405. iShares Morningstar Mid-Cap ETF has a 12-month low of $174.13 and a 12-month high of $194.94.

The business also recently declared a quarterly dividend, which was paid on Tuesday, October 2nd. Shareholders of record on Thursday, September 27th were paid a $1.0271 dividend. This represents a $4.11 dividend on an annualized basis and a yield of 2.20%. This is an increase from iShares Morningstar Mid-Cap ETF’s previous quarterly dividend of $0.66. The ex-dividend date was Wednesday, September 26th.

iShares Morningstar Mid-Cap ETF Company Profile

iShares Morningstar Mid-Cap ETF (the Fund), formerly iShares Morningstar Mid Core Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Mid Core Index (the Core Index). The Core Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar’s index methodology.

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