Jones Financial Companies Lllp Grows Position in iShares Core S&P U.S. Value ETF $IUSV

Jones Financial Companies Lllp grew its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 7.6% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,130,302 shares of the company’s stock after acquiring an additional 432,247 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for 0.4% of Jones Financial Companies Lllp’s portfolio, making the stock its 29th biggest holding. Jones Financial Companies Lllp owned approximately 2.64% of iShares Core S&P U.S. Value ETF worth $609,850,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Bank of America Corp DE raised its stake in iShares Core S&P U.S. Value ETF by 3.0% during the second quarter. Bank of America Corp DE now owns 74,402,651 shares of the company’s stock valued at $7,040,723,000 after purchasing an additional 2,194,422 shares in the last quarter. Envestnet Asset Management Inc. grew its position in iShares Core S&P U.S. Value ETF by 14.2% in the second quarter. Envestnet Asset Management Inc. now owns 5,252,441 shares of the company’s stock worth $497,039,000 after acquiring an additional 653,023 shares in the last quarter. Blue Trust Inc. increased its stake in iShares Core S&P U.S. Value ETF by 2.8% during the third quarter. Blue Trust Inc. now owns 4,993,796 shares of the company’s stock worth $499,130,000 after acquiring an additional 137,450 shares during the last quarter. Aspiriant LLC raised its position in iShares Core S&P U.S. Value ETF by 0.7% during the third quarter. Aspiriant LLC now owns 3,600,340 shares of the company’s stock valued at $359,854,000 after purchasing an additional 24,162 shares during the period. Finally, Kestra Investment Management LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 9.7% in the 2nd quarter. Kestra Investment Management LLC now owns 3,036,844 shares of the company’s stock valued at $287,377,000 after purchasing an additional 269,609 shares during the last quarter.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $105.22 on Monday. The stock has a market cap of $24.28 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. The stock has a 50 day moving average price of $103.56 and a 200-day moving average price of $100.52. iShares Core S&P U.S. Value ETF has a one year low of $80.14 and a one year high of $105.83.

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

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were given a dividend of $0.5515 per share. This represents a $2.21 dividend on an annualized basis and a yield of 2.1%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. The ex-dividend date was Tuesday, December 16th.

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.