iShares Core S&P U.S. Value ETF $IUSV Holdings Lessened by Petix & Botte Co

Posted by Scott Moore on May 15th, 2026

Petix & Botte Co trimmed its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 12.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 152,471 shares of the company’s stock after selling 21,981 shares during the quarter. iShares Core S&P U.S. Value ETF makes up about 3.5% of Petix & Botte Co’s investment portfolio, making the stock its 6th largest holding. Petix & Botte Co owned approximately 0.07% of iShares Core S&P U.S. Value ETF worth $15,634,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in IUSV. Western Wealth Management LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 10.8% during the 4th quarter. Western Wealth Management LLC now owns 20,629 shares of the company’s stock valued at $2,115,000 after acquiring an additional 2,007 shares during the period. HighMark Wealth Management LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 0.4% in the 4th quarter. HighMark Wealth Management LLC now owns 76,800 shares of the company’s stock worth $7,875,000 after purchasing an additional 312 shares in the last quarter. Foundry Financial Group Inc. raised its holdings in iShares Core S&P U.S. Value ETF by 2.8% in the 4th quarter. Foundry Financial Group Inc. now owns 78,918 shares of the company’s stock worth $8,092,000 after purchasing an additional 2,168 shares during the period. Summit Wealth Group LLC Co. bought a new position in iShares Core S&P U.S. Value ETF in the 4th quarter worth $256,000. Finally, World Investment Advisors lifted its position in iShares Core S&P U.S. Value ETF by 3.2% during the fourth quarter. World Investment Advisors now owns 9,895 shares of the company’s stock valued at $1,007,000 after purchasing an additional 303 shares in the last quarter.

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

NASDAQ:IUSV opened at $108.92 on Friday. The stock has a 50-day simple moving average of $104.90 and a two-hundred day simple moving average of $104.17. The firm has a market capitalization of $25.78 billion, a PE ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 52-week low of $89.90 and a 52-week high of $109.34.

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

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were given a dividend of $0.3925 per share. This represents a $1.57 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend was Tuesday, March 17th.

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

(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.