Canandaigua National Trust Co of Florida Makes New $8.01 Million Investment in iShares Core S&P U.S. Value ETF $IUSV

Posted by Shane Hupp on Oct 7th, 2026

Canandaigua National Trust Co of Florida acquired a new position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) in the third quarter, Holdings Channel.com reports. The firm acquired 72,646 shares of the company’s stock, valued at approximately $8,011,000. iShares Core S&P U.S. Value ETF accounts for approximately 4.5% of Canandaigua National Trust Co of Florida’s investment portfolio, making the stock its 2nd biggest position.

Several other institutional investors have also recently modified their holdings of IUSV. Canandaigua National Bank & Trust Co. bought a new stake in iShares Core S&P U.S. Value ETF in the 3rd quarter worth approximately $89,151,000. Echo45 Advisors LLC bought a new position in iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $407,000. Legacy Solutions LLC grew its position in iShares Core S&P U.S. Value ETF by 3.8% during the third quarter. Legacy Solutions LLC now owns 73,844 shares of the company’s stock valued at $8,143,000 after acquiring an additional 2,724 shares during the last quarter. Weaver Consulting Group raised its stake in shares of iShares Core S&P U.S. Value ETF by 10.4% during the third quarter. Weaver Consulting Group now owns 3,003 shares of the company’s stock worth $331,000 after acquiring an additional 283 shares in the last quarter. Finally, QRG Capital Management Inc. raised its stake in shares of iShares Core S&P U.S. Value ETF by 178.8% during the second quarter. QRG Capital Management Inc. now owns 5,989 shares of the company’s stock worth $660,000 after acquiring an additional 3,841 shares in the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.4%

Shares of IUSV traded down $0.48 during mid-day trading on Wednesday, reaching $111.50. The company’s stock had a trading volume of 490,880 shares, compared to its average volume of 842,335. iShares Core S&P U.S. Value ETF has a 52 week low of $97.94 and a 52 week high of $116.19. The stock has a market cap of $27.39 billion, a PE ratio of 20.41 and a beta of 0.83. The company’s fifty day moving average price is $113.47 and its two-hundred day moving average price is $110.12.

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

The firm also recently announced a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Tuesday, September 15th were given a $0.4911 dividend. This represents a $1.96 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date was Tuesday, September 15th. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504.

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