Prism Planning Partners LLC Takes $1.27 Million Position in iShares Core S&P U.S. Value ETF $IUSV

Prism Planning Partners LLC acquired a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 12,340 shares of the company’s stock, valued at approximately $1,265,000. iShares Core S&P U.S. Value ETF makes up approximately 1.4% of Prism Planning Partners LLC’s portfolio, making the stock its 13th largest holding.

Several other hedge funds also recently modified their holdings of IUSV. Bank of America Corp DE grew its holdings in shares of iShares Core S&P U.S. Value ETF by 7.8% in the 3rd quarter. Bank of America Corp DE now owns 80,233,541 shares of the company’s stock valued at $8,019,342,000 after acquiring an additional 5,830,890 shares in the last quarter. Valpey Financial Services LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 10,060.9% in the 4th quarter. Valpey Financial Services LLC now owns 2,962,216 shares of the company’s stock valued at $303,746,000 after acquiring an additional 2,933,063 shares in the last quarter. Venturi Wealth Management LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 455.2% in the 4th quarter. Venturi Wealth Management LLC now owns 1,297,346 shares of the company’s stock valued at $133,030,000 after acquiring an additional 1,063,672 shares in the last quarter. Sequoia Financial Advisors LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 8,501.9% in the 4th quarter. Sequoia Financial Advisors LLC now owns 695,290 shares of the company’s stock valued at $71,295,000 after acquiring an additional 687,207 shares in the last quarter. Finally, LPL Financial LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 3.6% in the 4th quarter. LPL Financial LLC now owns 16,406,531 shares of the company’s stock valued at $1,682,326,000 after acquiring an additional 569,611 shares in the last quarter.

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

Shares of NASDAQ IUSV opened at $108.91 on Thursday. The stock has a market capitalization of $25.78 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. The business has a 50-day moving average of $107.53 and a 200-day moving average of $105.36. iShares Core S&P U.S. Value ETF has a fifty-two week low of $91.88 and a fifty-two week high of $111.14.

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

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were issued a $0.3925 dividend. The ex-dividend date was Tuesday, March 17th. This represents a $1.57 annualized dividend and a dividend 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.