One Day In July LLC Raises Position in iShares Core S&P U.S. Value ETF $IUSV

One Day In July LLC grew its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 12.0% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,406 shares of the company’s stock after acquiring an additional 1,111 shares during the period. One Day In July LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $985,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. LPL Financial LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 4.4% in the first quarter. LPL Financial LLC now owns 14,434,118 shares of the company’s stock valued at $1,332,125,000 after acquiring an additional 612,628 shares in the last quarter. Envestnet Asset Management Inc. lifted its stake in shares of iShares Core S&P U.S. Value ETF by 14.2% in the second quarter. Envestnet Asset Management Inc. now owns 5,252,441 shares of the company’s stock valued at $497,039,000 after purchasing an additional 653,023 shares during the period. Blue Trust Inc. lifted its stake in shares of iShares Core S&P U.S. Value ETF by 1.6% in the second quarter. Blue Trust Inc. now owns 4,856,346 shares of the company’s stock valued at $459,556,000 after purchasing an additional 75,058 shares during the period. Jones Financial Companies Lllp lifted its stake in shares of iShares Core S&P U.S. Value ETF by 12.2% in the first quarter. Jones Financial Companies Lllp now owns 4,831,365 shares of the company’s stock valued at $441,698,000 after purchasing an additional 524,480 shares during the period. Finally, Signaturefd LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 0.5% in the second quarter. Signaturefd LLC now owns 4,483,865 shares of the company’s stock valued at $424,308,000 after purchasing an additional 23,385 shares during the period.

iShares Core S&P U.S. Value ETF Stock Down 0.7%

Shares of NASDAQ IUSV opened at $101.17 on Thursday. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $102.46. The firm has a 50-day moving average price of $99.48 and a 200 day moving average price of $95.23. The stock has a market capitalization of $23.47 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90.

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

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were paid a $0.4714 dividend. This represents a $1.89 annualized dividend and a dividend yield of 1.9%. 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.

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