Next Capital Management LLC Has $2.09 Million Position in iShares Core S&P U.S. Value ETF $IUSV

Next Capital Management LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 35.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 20,381 shares of the company’s stock after acquiring an additional 5,379 shares during the period. Next Capital Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $2,090,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Motco acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at $29,000. Ransom Advisory Ltd acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at $31,000. Thurston Springer Miller Herd & Titak Inc. acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at $35,000. Headlands Technologies LLC lifted its position in shares of iShares Core S&P U.S. Value ETF by 520.3% during the 2nd quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock valued at $41,000 after acquiring an additional 359 shares during the period. Finally, Hilton Head Capital Partners LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at $45,000.

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

iShares Core S&P U.S. Value ETF stock opened at $109.66 on Monday. iShares Core S&P U.S. Value ETF has a 12-month low of $91.88 and a 12-month high of $111.14. The firm’s fifty day moving average is $107.02 and its 200 day moving average is $105.14. The company has a market capitalization of $25.96 billion, a PE ratio of 20.41 and a beta of 0.83.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were issued a dividend of $0.3925 per share. The ex-dividend date was Tuesday, March 17th. This represents a $1.57 annualized dividend and a yield of 1.4%.

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

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.