iShares Core S&P U.S. Value ETF $IUSV Shares Acquired by Integrated Advisors Network LLC

Integrated Advisors Network LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 10.4% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 216,061 shares of the company’s stock after acquiring an additional 20,387 shares during the period. iShares Core S&P U.S. Value ETF makes up approximately 0.9% of Integrated Advisors Network LLC’s investment portfolio, making the stock its 17th largest holding. Integrated Advisors Network LLC owned 0.09% of iShares Core S&P U.S. Value ETF worth $21,595,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of the stock. Bank of America Corp DE grew its position in iShares Core S&P U.S. Value ETF by 3.0% during the 2nd quarter. Bank of America Corp DE now owns 74,402,651 shares of the company’s stock worth $7,040,723,000 after purchasing an additional 2,194,422 shares during the last quarter. Jones Financial Companies Lllp raised its holdings in shares of iShares Core S&P U.S. Value ETF by 7.6% in the third quarter. Jones Financial Companies Lllp now owns 6,130,302 shares of the company’s stock worth $609,850,000 after buying an additional 432,247 shares during the last quarter. Envestnet Asset Management Inc. lifted its stake in shares of iShares Core S&P U.S. Value ETF by 10.6% during the third quarter. Envestnet Asset Management Inc. now owns 5,808,875 shares of the company’s stock worth $580,597,000 after buying an additional 556,434 shares during the period. Blue Trust Inc. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 2.8% during the third quarter. Blue Trust Inc. now owns 4,993,796 shares of the company’s stock valued at $499,130,000 after buying an additional 137,450 shares during the last quarter. Finally, Aspiriant LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 0.7% during the third quarter. Aspiriant LLC now owns 3,600,340 shares of the company’s stock valued at $359,854,000 after buying an additional 24,162 shares during the last quarter.

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

Shares of IUSV stock opened at $107.55 on Friday. The firm has a market capitalization of $24.82 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. The business has a fifty day moving average of $105.27 and a 200 day moving average of $101.90. iShares Core S&P U.S. Value ETF has a 1 year low of $80.14 and a 1 year high of $108.20.

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

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were paid a $0.5515 dividend. The ex-dividend date 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. This represents a $2.21 annualized dividend and a dividend yield of 2.1%.

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.

See Also

Institutional Ownership by Quarter for iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

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