iShares Core S&P U.S. Value ETF $IUSV Shares Purchased by Bailard Inc.

Bailard Inc. boosted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 4.5% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 37,857 shares of the company’s stock after acquiring an additional 1,615 shares during the quarter. Bailard Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $3,582,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of the stock. Capital A Wealth Management LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 571.7% during the 1st quarter. Capital A Wealth Management LLC now owns 403 shares of the company’s stock valued at $37,000 after purchasing an additional 343 shares in the last quarter. Toth Financial Advisory Corp acquired a new stake in iShares Core S&P U.S. Value ETF during the second quarter valued at $53,000. Flaharty Asset Management LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the first quarter valued at $57,000. Calton & Associates Inc. purchased a new position in iShares Core S&P U.S. Value ETF in the first quarter valued at $64,000. Finally, AlphaCore Capital LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF in the first quarter worth about $85,000.

iShares Core S&P U.S. Value ETF Stock Up 0.5%

IUSV stock opened at $102.56 on Thursday. iShares Core S&P U.S. Value ETF has a 52-week low of $80.14 and a 52-week high of $102.75. The firm has a market cap of $23.84 billion, a P/E ratio of 20.41 and a beta of 0.90. The company’s 50-day simple moving average is $99.99 and its 200-day simple moving average is $96.25.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Shareholders of record on Tuesday, September 16th were issued a $0.4714 dividend. The ex-dividend date of this dividend was Tuesday, September 16th. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. This represents a $1.89 annualized dividend and a yield of 1.8%.

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.