iShares Core S&P U.S. Value ETF $IUSV is Endowment Wealth Management Inc.’s 8th Largest Position

Endowment Wealth Management Inc. grew its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 14.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 60,656 shares of the company’s stock after acquiring an additional 7,719 shares during the period. iShares Core S&P U.S. Value ETF accounts for 2.8% of Endowment Wealth Management Inc.’s portfolio, making the stock its 8th largest holding. Endowment Wealth Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $6,063,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Evolution Wealth Management Inc. purchased a new position in iShares Core S&P U.S. Value ETF in the 2nd quarter worth approximately $25,000. Elevation Point Wealth Partners LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter valued at approximately $26,000. Smithfield Trust Co bought a new stake in shares of iShares Core S&P U.S. Value ETF during the second quarter valued at approximately $27,000. Headlands Technologies LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 520.3% in the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock worth $41,000 after buying an additional 359 shares in the last quarter. Finally, Mather Group LLC. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the third quarter worth $46,000.

iShares Core S&P U.S. Value ETF Stock Down 0.0%

Shares of IUSV stock opened at $107.40 on Wednesday. The stock has a market cap of $24.79 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $107.85. The company’s fifty day simple moving average is $104.26 and its two-hundred day simple moving average is $101.03.

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 issued a $0.5515 dividend. This represents a $2.21 dividend on an annualized basis and a dividend 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.

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.