24,052 iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Equity Investment Corp

Equity Investment Corp decreased its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 66.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,005 shares of the company’s stock after selling 24,052 shares during the period. Equity Investment Corp’s holdings in iShares Core S&P U.S. Value ETF were worth $1,324,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Signaturefd LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the third quarter worth about $559,762,000. Aspiriant LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF in the third quarter valued at approximately $415,952,000. Modera Wealth Management LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF in the third quarter valued at approximately $132,261,000. Canandaigua National Bank & Trust Co. bought a new position in iShares Core S&P U.S. Value ETF in the 2nd quarter valued at approximately $89,063,000. Finally, BTG Pactual Asset Management US LLC bought a new position 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 Price Performance

NASDAQ:IUSV opened at $116.36 on Wednesday. The firm’s 50 day simple moving average is $113.60 and its 200 day simple moving average is $109.86. iShares Core S&P U.S. Value ETF has a one year low of $98.22 and a one year high of $118.29. The company has a market cap of $28.67 billion, a PE 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. Shareholders of record on Tuesday, September 15th were given a $0.4911 dividend. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date was Tuesday, September 15th. This represents a $1.96 annualized dividend and a yield of 1.7%.

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.