iShares Core S&P U.S. Value ETF $IUSV Shares Sold by One Way Holdings LLC

One Way Holdings LLC lessened its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.7% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 200,723 shares of the company’s stock after selling 12,149 shares during the quarter. One Way Holdings LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $22,136,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of IUSV. Signaturefd LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter worth about $559,762,000. Aspiriant LLC purchased a new position in iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $415,952,000. Modera Wealth Management LLC purchased a new position in iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $132,261,000. Canandaigua National Bank & Trust Co. purchased a new position 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 bought a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $77,306,000.

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

NASDAQ IUSV opened at $115.71 on Monday. iShares Core S&P U.S. Value ETF has a 1 year low of $98.22 and a 1 year high of $116.66. The stock has a market capitalization of $28.42 billion, a PE ratio of 20.41 and a beta of 0.83. The company’s 50 day simple moving average is $113.50 and its two-hundred day simple moving average is $109.49.

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

The company also recently declared a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were issued a $0.4911 dividend. The ex-dividend date of this dividend was Tuesday, September 15th. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. This represents a $1.96 annualized dividend and a dividend yield of 1.7%.

About iShares Core S&P U.S. Value ETF

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.