iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Allworth Financial LP

Allworth Financial LP cut its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.7% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 587,665 shares of the company’s stock after selling 9,937 shares during the quarter. Allworth Financial LP’s holdings in iShares Core S&P U.S. Value ETF were worth $64,731,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in IUSV. Northwestern Mutual Wealth Management Co. grew its stake in iShares Core S&P U.S. Value ETF by 3.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 387,312 shares of the company’s stock valued at $39,715,000 after purchasing an additional 13,927 shares during the last quarter. Duncan Williams Asset Management LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 31.3% during the fourth quarter. Duncan Williams Asset Management LLC now owns 272,824 shares of the company’s stock worth $29,217,000 after purchasing an additional 65,030 shares during the period. PCA Investment Advisory Services Inc. boosted its position in iShares Core S&P U.S. Value ETF by 8.4% in the fourth quarter. PCA Investment Advisory Services Inc. now owns 302,508 shares of the company’s stock valued at $31,019,000 after buying an additional 23,402 shares during the last quarter. Total Clarity Wealth Management Inc. increased its holdings in iShares Core S&P U.S. Value ETF by 115.1% in the 1st quarter. Total Clarity Wealth Management Inc. now owns 9,871 shares of the company’s stock worth $1,009,000 after buying an additional 5,282 shares during the period. Finally, Prism Planning Partners LLC acquired a new position in iShares Core S&P U.S. Value ETF in the 4th quarter worth approximately $1,265,000.

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

IUSV traded down $0.73 during trading on Tuesday, reaching $113.95. 500,771 shares of the company’s stock were exchanged, compared to its average volume of 873,459. The stock has a market capitalization of $27.59 billion, a P/E ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 1 year low of $97.64 and a 1 year high of $116.19. The company’s fifty day simple moving average is $113.27 and its 200-day simple moving average is $109.12.

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

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were issued a $0.4504 dividend. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. The ex-dividend date of this dividend was Monday, June 15th. This represents a $1.80 annualized dividend and a dividend yield of 1.6%.

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.