Per Stirling Capital Management LLC. Has $811,000 Holdings in iShares Core S&P U.S. Value ETF $IUSV

Posted by Doug Wharley on Mar 7th, 2026

Per Stirling Capital Management LLC. decreased its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 93.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,110 shares of the company’s stock after selling 125,355 shares during the quarter. Per Stirling Capital Management LLC.’s holdings in iShares Core S&P U.S. Value ETF were worth $811,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Perennial Investment Advisors LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 6.5% in the 3rd quarter. Perennial Investment Advisors LLC now owns 10,743 shares of the company’s stock worth $1,074,000 after purchasing an additional 660 shares in the last quarter. Orion Porfolio Solutions LLC increased its stake in iShares Core S&P U.S. Value ETF by 60.6% during the 3rd quarter. Orion Porfolio Solutions LLC now owns 12,320 shares of the company’s stock valued at $1,231,000 after purchasing an additional 4,650 shares in the last quarter. IFG Advisory LLC raised its holdings in iShares Core S&P U.S. Value ETF by 9.4% during the third quarter. IFG Advisory LLC now owns 81,096 shares of the company’s stock worth $8,106,000 after buying an additional 6,969 shares during the last quarter. American Wealth Advisors LLC acquired a new position in iShares Core S&P U.S. Value ETF during the third quarter worth $47,000. Finally, Fiduciary Group LLC bought a new position in shares of iShares Core S&P U.S. Value ETF in the third quarter valued at $210,000.

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

Shares of NASDAQ IUSV opened at $104.62 on Friday. The stock has a market capitalization of $24.15 billion, a P/E ratio of 20.41 and a beta of 0.90. The company has a 50-day moving average price of $105.65 and a 200-day moving average price of $102.28. 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 firm also recently declared 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 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 Company Profile

(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.