Transcend Capital Advisors LLC Reduces Position in iShares Core S&P U.S. Value ETF $IUSV

Transcend Capital Advisors LLC lessened its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 13.5% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,099 shares of the company’s stock after selling 1,104 shares during the period. Transcend Capital Advisors LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $672,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in IUSV. CHURCHILL MANAGEMENT Corp purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at $173,252,000. Smallwood Wealth Investment Management LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at $41,000. Mather Group LLC. boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 31.3% in the 1st quarter. Mather Group LLC. now owns 839 shares of the company’s stock valued at $77,000 after acquiring an additional 200 shares during the last quarter. Financial Advocates Investment Management boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 6.8% in the 1st quarter. Financial Advocates Investment Management now owns 143,147 shares of the company’s stock valued at $13,211,000 after acquiring an additional 9,079 shares during the last quarter. Finally, Global Strategic Investment Solutions LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 0.3% in the 1st quarter. Global Strategic Investment Solutions LLC now owns 147,693 shares of the company’s stock valued at $13,631,000 after acquiring an additional 427 shares during the last quarter.

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

IUSV stock opened at $101.88 on Wednesday. The firm’s fifty day simple moving average is $99.41 and its 200-day simple moving average is $95.13. The company has a market capitalization of $23.63 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $102.46.

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

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

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