iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Hoxton Planning & Management LLC

Hoxton Planning & Management LLC cut its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 53.3% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,218 shares of the company’s stock after selling 8,230 shares during the period. Hoxton Planning & Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $721,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in IUSV. Symphony Financial Ltd. Co. increased its position in iShares Core S&P U.S. Value ETF by 2,455.4% during the 2nd quarter. Symphony Financial Ltd. Co. now owns 2,438,808 shares of the company’s stock valued at $230,894,000 after buying an additional 2,343,370 shares in the last quarter. Bank of America Corp DE grew its stake in shares of iShares Core S&P U.S. Value ETF by 3.0% during the second quarter. Bank of America Corp DE now owns 74,402,651 shares of the company’s stock worth $7,040,723,000 after acquiring an additional 2,194,422 shares during the last quarter. Foster Group Inc. acquired a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter valued at about $103,889,000. Envestnet Asset Management Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 14.2% during the second quarter. Envestnet Asset Management Inc. now owns 5,252,441 shares of the company’s stock valued at $497,039,000 after acquiring an additional 653,023 shares in the last quarter. Finally, Atlantic Union Bankshares Corp purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at approximately $33,472,000.

iShares Core S&P U.S. Value ETF Trading Down 0.2%

NASDAQ:IUSV opened at $104.95 on Wednesday. iShares Core S&P U.S. Value ETF has a twelve month low of $80.14 and a twelve month high of $105.43. The company has a market cap of $24.61 billion, a PE ratio of 20.41 and a beta of 0.90. The company’s 50 day moving average is $102.41 and its two-hundred day moving average is $99.67.

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

The company also recently announced a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were given a $0.5515 dividend. This represents a $2.21 annualized dividend and a dividend yield of 2.1%. The ex-dividend date of this dividend was Tuesday, December 16th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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