808,560 Shares in iShares Core S&P U.S. Value ETF $IUSV Purchased by Canandaigua National Bank & Trust Co.

Canandaigua National Bank & Trust Co. purchased a new stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 808,560 shares of the company’s stock, valued at approximately $89,063,000. iShares Core S&P U.S. Value ETF accounts for 7.5% of Canandaigua National Bank & Trust Co.’s investment portfolio, making the stock its largest holding. Canandaigua National Bank & Trust Co. owned about 0.34% of iShares Core S&P U.S. Value ETF at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Prudent Investors Network Inc. grew its position in shares of iShares Core S&P U.S. Value ETF by 1.7% in the 4th quarter. Prudent Investors Network Inc. now owns 5,673 shares of the company’s stock worth $582,000 after buying an additional 96 shares during the last quarter. CBIZ Investment Advisory Services LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 8.1% during the fourth quarter. CBIZ Investment Advisory Services LLC now owns 1,329 shares of the company’s stock valued at $136,000 after acquiring an additional 100 shares in the last quarter. Litman Gregory Wealth Management LLC lifted its stake in iShares Core S&P U.S. Value ETF by 0.8% in the fourth quarter. Litman Gregory Wealth Management LLC now owns 13,253 shares of the company’s stock worth $1,359,000 after acquiring an additional 100 shares during the period. Parallel Advisors LLC lifted its stake in iShares Core S&P U.S. Value ETF by 2.1% in the fourth quarter. Parallel Advisors LLC now owns 4,861 shares of the company’s stock worth $499,000 after acquiring an additional 101 shares during the period. Finally, Intrua Financial LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 2.8% in the first quarter. Intrua Financial LLC now owns 3,681 shares of the company’s stock valued at $376,000 after acquiring an additional 101 shares in the last quarter.

iShares Core S&P U.S. Value ETF Trading Up 1.2%

Shares of iShares Core S&P U.S. Value ETF stock opened at $114.25 on Wednesday. The company’s fifty day simple moving average is $111.01 and its two-hundred day simple moving average is $107.63. The company has a market cap of $27.65 billion, a P/E ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 12-month low of $94.81 and a 12-month high of $114.40.

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

The business also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were paid a dividend of $0.4504 per share. This represents a $1.80 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date of this dividend was Monday, June 15th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39.

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