Howe & Rusling Inc. Has $35.82 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Howe & Rusling Inc. lifted its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 349,317 shares of the company’s stock after buying an additional 7,432 shares during the quarter. iShares Core S&P U.S. Value ETF comprises 2.4% of Howe & Rusling Inc.’s investment portfolio, making the stock its 10th largest holding. Howe & Rusling Inc. owned 0.15% of iShares Core S&P U.S. Value ETF worth $35,819,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Bank of America Corp DE raised its holdings in iShares Core S&P U.S. Value ETF by 7.8% during the third quarter. Bank of America Corp DE now owns 80,233,541 shares of the company’s stock valued at $8,019,342,000 after buying an additional 5,830,890 shares in the last quarter. LPL Financial LLC raised its holdings in iShares Core S&P U.S. Value ETF by 3.6% during the fourth quarter. LPL Financial LLC now owns 16,406,531 shares of the company’s stock valued at $1,682,326,000 after buying an additional 569,611 shares in the last quarter. Morgan Stanley raised its holdings in iShares Core S&P U.S. Value ETF by 7.0% during the fourth quarter. Morgan Stanley now owns 9,720,751 shares of the company’s stock valued at $996,766,000 after buying an additional 639,948 shares in the last quarter. Signaturefd LLC raised its holdings in iShares Core S&P U.S. Value ETF by 1.9% during the fourth quarter. Signaturefd LLC now owns 4,573,759 shares of the company’s stock valued at $468,993,000 after buying an additional 84,650 shares in the last quarter. Finally, Kestra Investment Management LLC raised its holdings in iShares Core S&P U.S. Value ETF by 11.9% during the fourth quarter. Kestra Investment Management LLC now owns 3,772,169 shares of the company’s stock valued at $386,798,000 after buying an additional 401,238 shares in the last quarter.

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

NASDAQ IUSV opened at $111.03 on Wednesday. iShares Core S&P U.S. Value ETF has a fifty-two week low of $91.88 and a fifty-two week high of $111.50. The stock’s 50-day moving average is $108.19 and its two-hundred day moving average is $105.63. The firm has a market cap of $26.28 billion, a P/E ratio of 20.41 and a beta of 0.83.

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

The business also recently announced a quarterly dividend, which will be paid on Thursday, June 18th. Shareholders of record on Monday, June 15th will be issued a dividend of $0.4504 per share. This represents a $1.80 annualized dividend and a yield of 1.6%. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. The ex-dividend date is Monday, June 15th.

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.