Centaurus Financial Inc. Sells 923 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Centaurus Financial Inc. lowered its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 150,373 shares of the company’s stock after selling 923 shares during the quarter. iShares Core S&P U.S. Value ETF makes up 1.0% of Centaurus Financial Inc.’s investment portfolio, making the stock its 19th largest position. Centaurus Financial Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $12,681,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also added to or reduced their stakes in the company. Pure Financial Advisors LLC boosted its stake in iShares Core S&P U.S. Value ETF by 3.9% in the 4th quarter. Pure Financial Advisors LLC now owns 8,875 shares of the company’s stock worth $748,000 after purchasing an additional 337 shares during the period. PNC Financial Services Group Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 1.9% during the 4th quarter. PNC Financial Services Group Inc. now owns 553,252 shares of the company’s stock valued at $46,656,000 after acquiring an additional 10,083 shares during the last quarter. ERTS Wealth Advisors LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 0.4% during the 4th quarter. ERTS Wealth Advisors LLC now owns 230,065 shares of the company’s stock valued at $19,401,000 after acquiring an additional 995 shares during the last quarter. Evermay Wealth Management LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 9.5% during the 4th quarter. Evermay Wealth Management LLC now owns 13,795 shares of the company’s stock valued at $1,163,000 after acquiring an additional 1,196 shares during the last quarter. Finally, Perigon Wealth Management LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 3.2% during the 4th quarter. Perigon Wealth Management LLC now owns 54,461 shares of the company’s stock valued at $4,593,000 after acquiring an additional 1,682 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.4 %

Shares of IUSV traded down $0.37 during trading hours on Friday, reaching $87.24. 617,574 shares of the company’s stock traded hands, compared to its average volume of 573,789. The stock has a market cap of $16.81 billion, a PE ratio of 22.96 and a beta of 0.95. The firm’s 50 day simple moving average is $88.05 and its 200-day simple moving average is $86.29. iShares Core S&P U.S. Value ETF has a 12 month low of $71.27 and a 12 month high of $90.64.

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

The firm also recently declared a quarterly dividend, which will be paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th will be given a dividend of $0.4205 per share. The ex-dividend date of this dividend is Tuesday, June 11th. This represents a $1.68 dividend on an annualized basis and a dividend yield of 1.93%.

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

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.