Envestnet Portfolio Solutions Inc. Decreases Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Envestnet Portfolio Solutions Inc. reduced its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 78.8% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,382 shares of the company’s stock after selling 12,592 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $320,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Signaturefd LLC raised its stake in iShares Core S&P U.S. Value ETF by 0.5% during the 2nd quarter. Signaturefd LLC now owns 4,483,865 shares of the company’s stock worth $424,308,000 after acquiring an additional 23,385 shares in the last quarter. Fifth Third Bancorp raised its stake in iShares Core S&P U.S. Value ETF by 50.0% during the 2nd quarter. Fifth Third Bancorp now owns 1,603 shares of the company’s stock worth $152,000 after acquiring an additional 534 shares in the last quarter. Park Avenue Securities LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $468,000. DAVENPORT & Co LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $211,000. Finally, Aprio Wealth Management LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the 1st quarter worth $1,193,000.

iShares Core S&P U.S. Value ETF Price Performance

Shares of NASDAQ:IUSV opened at $101.03 on Friday. The company’s fifty day moving average price is $99.16 and its 200 day moving average price is $94.63. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $101.41. The firm has a market capitalization of $23.42 billion, a P/E ratio of 20.41 and a beta of 0.95.

iShares Core S&P U.S. Value ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were paid a dividend of $0.4714 per share. The ex-dividend date was Tuesday, September 16th. This represents a $1.89 annualized dividend and a yield of 1.9%. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43.

iShares Core S&P U.S. Value ETF Profile

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.