iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is Weil Company Inc.’s 5th Largest Position

Weil Company Inc. lifted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 433.9% in the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 133,046 shares of the company’s stock after purchasing an additional 108,125 shares during the period. iShares Core S&P U.S. Value ETF makes up 4.3% of Weil Company Inc.’s holdings, making the stock its 5th biggest holding. Weil Company Inc. owned approximately 0.07% of iShares Core S&P U.S. Value ETF worth $11,725,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Assetmark Inc. raised its position in 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 valued at $94,000 after purchasing an additional 118 shares in the last quarter. Exencial Wealth Advisors LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 2.8% during the fourth quarter. Exencial Wealth Advisors LLC now owns 4,496 shares of the company’s stock worth $379,000 after buying an additional 121 shares during the period. Patten & Patten Inc. TN raised its holdings in iShares Core S&P U.S. Value ETF by 3.9% in the first quarter. Patten & Patten Inc. TN now owns 3,320 shares of the company’s stock valued at $300,000 after acquiring an additional 125 shares in the last quarter. Benjamin Edwards Inc. lifted its stake in iShares Core S&P U.S. Value ETF by 2.1% in the first quarter. Benjamin Edwards Inc. now owns 6,855 shares of the company’s stock worth $620,000 after acquiring an additional 144 shares during the last quarter. Finally, Congress Wealth Management LLC DE grew its holdings in iShares Core S&P U.S. Value ETF by 4.2% during the 4th quarter. Congress Wealth Management LLC DE now owns 3,636 shares of the company’s stock worth $307,000 after acquiring an additional 147 shares in the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 1.0 %

Shares of NASDAQ:IUSV opened at $92.41 on Friday. The company has a market cap of $18.39 billion, a PE ratio of 22.96 and a beta of 0.95. The company’s 50 day moving average is $91.11 and its two-hundred day moving average is $89.15. iShares Core S&P U.S. Value ETF has a 52 week low of $71.27 and a 52 week high of $95.04.

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

The firm also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were paid a $0.4205 dividend. This represents a $1.68 dividend on an annualized basis and a yield of 1.82%. The ex-dividend date of this dividend was Tuesday, June 11th.

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