iShares Core S&P U.S. Value ETF $IUSV is Cosner Financial Group LLC’s 7th Largest Position

Cosner Financial Group LLC lessened its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.4% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 140,852 shares of the company’s stock after selling 3,450 shares during the quarter. iShares Core S&P U.S. Value ETF comprises 7.4% of Cosner Financial Group LLC’s portfolio, making the stock its 7th biggest holding. Cosner Financial Group LLC owned approximately 0.06% of iShares Core S&P U.S. Value ETF worth $13,329,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in IUSV. Capital A Wealth Management LLC grew its holdings in 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 buying an additional 343 shares in the last quarter. Smallwood Wealth Investment Management LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth approximately $41,000. Toth Financial Advisory Corp purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter worth approximately $53,000. Flaharty Asset Management LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth approximately $57,000. Finally, Calton & Associates Inc. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth approximately $64,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $101.57 on Friday. The stock has a market cap of $23.56 billion, a price-to-earnings ratio of 20.41 and a beta of 0.95. The stock has a 50 day moving average price of $99.24 and a 200-day moving average price of $94.86. iShares Core S&P U.S. Value ETF has a one year low of $80.14 and a one year high of $101.82.

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

The business also recently announced a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were issued a $0.4714 dividend. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. The ex-dividend date was Tuesday, September 16th. This represents a $1.89 dividend on an annualized basis and a dividend yield of 1.9%.

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.