Kestra Investment Management LLC grew its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 4.0% during the 3rd quarter, Holdings Channel reports. The firm owned 4,640,744 shares of the company’s stock after buying an additional 176,624 shares during the period. iShares Core S&P U.S. Value ETF comprises about 9.7% of Kestra Investment Management LLC’s investment portfolio, making the stock its biggest position. Kestra Investment Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $511,782,000 at the end of the most recent reporting period.
Several other institutional investors have also recently made changes to their positions in the stock. Palacios Wealth Management LLC acquired a new position in iShares Core S&P U.S. Value ETF during the third quarter worth $323,000. Bryn Mawr Trust Advisors LLC bought a new stake in iShares Core S&P U.S. Value ETF during the third quarter worth $256,000. Family Capital Management Inc. lifted its stake in iShares Core S&P U.S. Value ETF by 2.1% in the third quarter. Family Capital Management Inc. now owns 77,656 shares of the company’s stock valued at $8,564,000 after acquiring an additional 1,615 shares during the last quarter. M Holdings Securities Inc. acquired a new stake in iShares Core S&P U.S. Value ETF in the third quarter valued at $1,416,000. Finally, Brighton Jones LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the third quarter valued at $769,000.
iShares Core S&P U.S. Value ETF Price Performance
Shares of IUSV opened at $116.23 on Tuesday. The firm has a 50-day moving average of $113.57 and a 200-day moving average of $109.81. iShares Core S&P U.S. Value ETF has a one year low of $98.22 and a one year high of $118.29. The company has a market cap of $28.63 billion, a PE ratio of 21.93 and a beta of 0.83.
iShares Core S&P U.S. Value ETF Increases Dividend
The company also recently announced a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Tuesday, September 15th were paid a $0.4911 dividend. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date was Tuesday, September 15th. This represents a $1.96 annualized dividend and a 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.
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