iShares Core S&P U.S. Value ETF $IUSV Stake Raised by Concurrent Investment Advisors LLC

Concurrent Investment Advisors LLC raised its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 9.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 173,977 shares of the company’s stock after acquiring an additional 15,382 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $19,164,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently made changes to their positions in the business. Auto Owners Insurance Co grew its stake in shares of iShares Core S&P U.S. Value ETF by 15,983.5% in the 4th quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock worth $13,896,102,000 after purchasing an additional 138,097,020 shares during the last quarter. Bank of America Corp DE raised its holdings in shares of iShares Core S&P U.S. Value ETF by 3.9% in the 4th quarter. Bank of America Corp DE now owns 83,401,630 shares of the company’s stock worth $8,552,003,000 after purchasing an additional 3,168,089 shares in the last quarter. Valpey Financial Services LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 10,060.9% in the 4th quarter. Valpey Financial Services LLC now owns 2,962,216 shares of the company’s stock worth $303,746,000 after purchasing an additional 2,933,063 shares in the last quarter. Canandaigua National Bank & Trust Co. acquired a new stake in iShares Core S&P U.S. Value ETF during the second quarter valued at approximately $89,063,000. Finally, BTG Pactual Asset Management US LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the second quarter valued at approximately $77,306,000.

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

Shares of NASDAQ:IUSV opened at $115.38 on Friday. The stock has a market capitalization of $27.93 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 1-year low of $97.64 and a 1-year high of $116.19. The company has a 50 day moving average price of $113.08 and a 200 day moving average price of $109.01.

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

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were given a dividend of $0.4504 per share. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. The ex-dividend date was Monday, June 15th. 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

(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

Want to see what other hedge funds are holding IUSV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report).

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

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