iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is Carl P. Sherr & Co. LLC’s 3rd Largest Position

Carl P. Sherr & Co. LLC cut its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.3% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 132,813 shares of the company’s stock after selling 1,742 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for 6.7% of Carl P. Sherr & Co. LLC’s portfolio, making the stock its 3rd largest position. Carl P. Sherr & Co. LLC owned about 0.07% of iShares Core S&P U.S. Value ETF worth $12,682,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently bought and sold shares of IUSV. Parallel Advisors LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1.8% in the 2nd quarter. Parallel Advisors LLC now owns 6,228 shares of the company’s stock valued at $549,000 after purchasing an additional 112 shares during the period. Sweeney & Michel LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 2.6% in the 3rd quarter. Sweeney & Michel LLC now owns 4,946 shares of the company’s stock valued at $481,000 after purchasing an additional 127 shares during the period. Carolinas Wealth Consulting LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 7.1% in the 2nd quarter. Carolinas Wealth Consulting LLC now owns 2,311 shares of the company’s stock valued at $204,000 after purchasing an additional 153 shares during the period. New Century Financial Group LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 6.4% in the 3rd quarter. New Century Financial Group LLC now owns 3,028 shares of the company’s stock valued at $289,000 after purchasing an additional 181 shares during the period. Finally, GPS Wealth Strategies Group LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 24.8% in the 2nd quarter. GPS Wealth Strategies Group LLC now owns 945 shares of the company’s stock valued at $83,000 after purchasing an additional 188 shares during the period.

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

Shares of IUSV opened at $99.76 on Friday. The company has a market capitalization of $20.24 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a fifty-two week low of $79.23 and a fifty-two week high of $100.28. The business’s 50-day moving average is $96.23 and its 200-day moving average is $92.45.

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

The company also recently disclosed a dividend, which was paid on Monday, September 30th. Investors of record on Wednesday, September 25th were issued a $0.5824 dividend. The ex-dividend date was Wednesday, September 25th. This is an increase from iShares Core S&P U.S. Value ETF’s previous dividend of $0.44.

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.