iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Montag A & Associates Inc.

Posted by Joseph Casey on Jul 9th, 2026

Montag A & Associates Inc. reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 20.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,362 shares of the company’s stock after selling 5,563 shares during the quarter. Montag A & Associates Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $2,184,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Motco bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth about $29,000. Ransom Advisory Ltd bought a new position in shares of iShares Core S&P U.S. Value ETF in the fourth quarter valued at approximately $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 fourth quarter valued at approximately $35,000. Motiv8 Investments LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF during the fourth quarter valued at approximately $35,000. Finally, Physician Wealth Advisors Inc. bought a new stake in iShares Core S&P U.S. Value ETF during the first quarter worth approximately $36,000.

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

Shares of NASDAQ:IUSV opened at $110.86 on Thursday. The stock has a market cap of $26.79 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 12 month low of $93.91 and a 12 month high of $112.48. The stock’s 50 day moving average price is $109.70 and its 200 day moving average price is $106.51.

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

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

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

(Free Report)

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.