Trek Financial LLC Buys 172,869 Shares of iShares Core S&P U.S. Value ETF $IUSV

Posted by Teresa Graham on May 12th, 2026

Trek Financial LLC boosted its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 299.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 230,602 shares of the company’s stock after acquiring an additional 172,869 shares during the period. iShares Core S&P U.S. Value ETF accounts for 1.4% of Trek Financial LLC’s portfolio, making the stock its 14th biggest position. Trek Financial LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $23,646,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Ransom Advisory Ltd bought a new stake in iShares Core S&P U.S. Value ETF in the fourth quarter valued at approximately $31,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in iShares Core S&P U.S. Value ETF in the fourth quarter valued at approximately $35,000. Headlands Technologies LLC boosted its holdings in 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 valued at $41,000 after acquiring an additional 359 shares during the last quarter. American Wealth Advisors LLC bought a new stake in iShares Core S&P U.S. Value ETF in the third quarter valued at approximately $47,000. Finally, Franklin Resources Inc. boosted its holdings in iShares Core S&P U.S. Value ETF by 26.0% in the second quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock valued at $49,000 after acquiring an additional 108 shares during the last quarter.

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

Shares of IUSV stock opened at $108.72 on Tuesday. The business’s 50 day simple moving average is $104.81 and its 200 day simple moving average is $104.01. iShares Core S&P U.S. Value ETF has a one year low of $89.90 and a one year high of $109.18. The stock has a market capitalization of $25.73 billion, a PE ratio of 20.41 and a beta of 0.83.

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

The business also recently announced a quarterly dividend, which was paid on Friday, March 20th. Investors of record on Tuesday, March 17th were issued a $0.3925 dividend. The ex-dividend date was Tuesday, March 17th. This represents a $1.57 annualized dividend and a yield of 1.4%.

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.