EP Wealth Advisors LLC Lowers Stock Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

EP Wealth Advisors LLC lessened its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 38,512 shares of the company’s stock after selling 166 shares during the period. EP Wealth Advisors LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $3,248,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of IUSV. LPL Financial LLC increased its position in iShares Core S&P U.S. Value ETF by 1.4% during the 3rd quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock valued at $862,262,000 after purchasing an additional 163,316 shares during the period. Signaturefd LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 4.9% in the fourth quarter. Signaturefd LLC now owns 4,218,026 shares of the company’s stock worth $355,706,000 after buying an additional 196,239 shares during the period. Jones Financial Companies Lllp lifted its holdings in iShares Core S&P U.S. Value ETF by 14.5% in the fourth quarter. Jones Financial Companies Lllp now owns 2,730,186 shares of the company’s stock worth $230,237,000 after buying an additional 345,707 shares during the period. Aspiriant LLC boosted its position in iShares Core S&P U.S. Value ETF by 4.5% during the 4th quarter. Aspiriant LLC now owns 2,426,869 shares of the company’s stock valued at $204,660,000 after acquiring an additional 104,918 shares in the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 4.3% during the 4th quarter. Envestnet Asset Management Inc. now owns 1,853,571 shares of the company’s stock worth $156,312,000 after acquiring an additional 75,649 shares during the period.

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

Shares of NASDAQ:IUSV traded down $0.37 during trading on Friday, hitting $87.24. The stock had a trading volume of 617,574 shares, compared to its average volume of 573,789. The company has a market capitalization of $16.81 billion, a PE ratio of 22.96 and a beta of 0.95. The firm’s fifty day moving average is $88.05 and its 200 day 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 company also recently disclosed a quarterly dividend, which will be paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th will be issued a $0.4205 dividend. The ex-dividend date of this dividend is Tuesday, June 11th. This represents a $1.68 dividend on an annualized basis and a yield of 1.93%.

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.