iShares Core S&P U.S. Value ETF $IUSV Stock: Waldron Private Wealth LLC Cuts Position

Waldron Private Wealth LLC lessened its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 93.5% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 173,013 shares of the company’s stock after selling 2,470,305 shares during the period. iShares Core S&P U.S. Value ETF makes up 0.7% of Waldron Private Wealth LLC’s investment portfolio, making the stock its 28th largest holding. Waldron Private Wealth LLC owned 0.07% of iShares Core S&P U.S. Value ETF worth $19,080,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in IUSV. Signaturefd LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter worth about $559,762,000. Aspiriant LLC purchased a new position in iShares Core S&P U.S. Value ETF during the third quarter worth about $415,952,000. Modera Wealth Management LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the third quarter valued at about $132,261,000. Canandaigua National Bank & Trust Co. acquired a new stake in iShares Core S&P U.S. Value ETF in the second quarter valued at about $89,063,000. Finally, BTG Pactual Asset Management US LLC purchased a new stake in iShares Core S&P U.S. Value ETF in the 2nd quarter valued at approximately $77,306,000.

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

IUSV traded down $0.45 during trading on Friday, reaching $113.88. The company’s stock had a trading volume of 837,133 shares, compared to its average volume of 823,665. The company’s fifty day moving average price is $113.54 and its 200-day moving average price is $109.75. iShares Core S&P U.S. Value ETF has a 52-week low of $98.22 and a 52-week high of $118.29. The company has a market capitalization of $28.00 billion, a price-to-earnings ratio of 21.93 and a beta of 0.83.

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

The firm also recently declared a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were issued a $0.4911 dividend. The ex-dividend date of this dividend was Tuesday, September 15th. This represents a $1.96 annualized dividend and a dividend yield of 1.7%. This is an increase 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

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.