iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is Financial Council LLC’s 6th Largest Position

Posted by Michael Baxter on Jul 12th, 2024

Financial Council LLC lessened its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 92,180 shares of the company’s stock after selling 3,047 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 4.9% of Financial Council LLC’s investment portfolio, making the stock its 6th biggest holding. Financial Council LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $8,337,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also added to or reduced their stakes in the company. Mather Group LLC. purchased a new position in iShares Core S&P U.S. Value ETF during the 1st quarter valued at approximately $50,000. Capital Investment Advisory Services LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 1,309.5% in the 1st quarter. Capital Investment Advisory Services LLC now owns 888 shares of the company’s stock worth $80,000 after purchasing an additional 825 shares during the period. Sanctuary Wealth Management L.L.C. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 4th quarter worth approximately $79,000. Scarborough Advisors LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 4th quarter worth approximately $93,000. Finally, Assetmark Inc. boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 11.8% in the 4th quarter. Assetmark Inc. now owns 1,118 shares of the company’s stock worth $94,000 after purchasing an additional 118 shares during the period.

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

Shares of iShares Core S&P U.S. Value ETF stock traded up $0.93 on Thursday, reaching $89.51. The company had a trading volume of 498,874 shares, compared to its average volume of 567,197. The firm has a market cap of $17.72 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. The firm’s 50-day moving average price is $88.49 and its two-hundred day moving average price is $87.07. iShares Core S&P U.S. Value ETF has a 1 year low of $71.27 and a 1 year high of $90.64.

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

The business also recently announced a quarterly dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were issued a $0.4205 dividend. This represents a $1.68 dividend on an annualized basis and a dividend yield of 1.88%. The ex-dividend date was Tuesday, June 11th.

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.