Towne Trust Company N.A Acquires 7,939 Shares of iShares Core S&P U.S. Value ETF $IUSV

Towne Trust Company N.A lifted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 25.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,026 shares of the company’s stock after purchasing an additional 7,939 shares during the period. iShares Core S&P U.S. Value ETF accounts for about 1.3% of Towne Trust Company N.A’s investment portfolio, making the stock its 25th biggest holding. Towne Trust Company N.A’s holdings in iShares Core S&P U.S. Value ETF were worth $3,990,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of the business. AQR Capital Management LLC lifted its position in shares of iShares Core S&P U.S. Value ETF by 20.7% in the first quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock worth $927,000 after buying an additional 1,725 shares during the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 50.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock valued at $52,071,000 after acquiring an additional 189,409 shares during the last quarter. Jane Street Group LLC raised its stake in shares of iShares Core S&P U.S. Value ETF by 248.0% in the 1st quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock valued at $5,357,000 after acquiring an additional 41,366 shares in the last quarter. Franklin Resources Inc. raised its stake in shares of iShares Core S&P U.S. Value ETF by 26.0% in the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock valued at $49,000 after acquiring an additional 108 shares in the last quarter. Finally, Diversify Advisory Services LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the 2nd quarter worth approximately $1,595,000.

iShares Core S&P U.S. Value ETF Stock Up 0.1%

Shares of iShares Core S&P U.S. Value ETF stock opened at $109.83 on Friday. The stock has a market capitalization of $26.00 billion, a P/E ratio of 20.41 and a beta of 0.83. The stock has a 50 day moving average price of $109.01 and a two-hundred day moving average price of $106.01. iShares Core S&P U.S. Value ETF has a 12-month low of $93.77 and a 12-month high of $111.50.

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

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were paid a $0.4504 dividend. The ex-dividend date was Monday, June 15th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 dividend on an annualized basis and a dividend yield of 1.6%.

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.