Montag A & Associates Inc. Has $2.70 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Montag A & Associates Inc. increased its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 27.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,525 shares of the company’s stock after purchasing an additional 6,224 shares during the period. Montag A & Associates Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $2,699,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Wealthcare Advisory Partners LLC boosted its stake in iShares Core S&P U.S. Value ETF by 5.1% during the second quarter. Wealthcare Advisory Partners LLC now owns 3,014 shares of the company’s stock worth $285,000 after buying an additional 146 shares in the last quarter. TIAA Trust National Association lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.2% during the 2nd quarter. TIAA Trust National Association now owns 7,213 shares of the company’s stock worth $683,000 after acquiring an additional 155 shares during the period. IFP Advisors Inc lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 5.5% during the 1st quarter. IFP Advisors Inc now owns 3,326 shares of the company’s stock worth $307,000 after acquiring an additional 172 shares during the period. Harbour Investments Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 14.3% during the 1st quarter. Harbour Investments Inc. now owns 1,388 shares of the company’s stock valued at $128,000 after acquiring an additional 174 shares in the last quarter. Finally, XML Financial LLC increased its stake in iShares Core S&P U.S. Value ETF by 3.2% in the second quarter. XML Financial LLC now owns 5,720 shares of the company’s stock valued at $541,000 after acquiring an additional 175 shares during the period.

iShares Core S&P U.S. Value ETF Stock Up 0.8%

NASDAQ:IUSV opened at $102.10 on Wednesday. The firm has a market capitalization of $23.73 billion, a PE 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. The firm has a 50-day moving average price of $99.91 and a 200 day moving average price of $96.20.

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

The business also recently announced a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were issued a $0.4714 dividend. This represents a $1.89 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date of this dividend was Tuesday, September 16th. This is a boost 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.