Blair William & Co. IL Sells 7,098 Shares of iShares Core S&P U.S. Value ETF $IUSV

Posted by Ethan Ryder on Mar 7th, 2026

Blair William & Co. IL lessened its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 0.7% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 1,042,342 shares of the company’s stock after selling 7,098 shares during the quarter. Blair William & Co. IL’s holdings in iShares Core S&P U.S. Value ETF were worth $104,182,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. Symphony Financial Ltd. Co. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 2,455.4% in the second quarter. Symphony Financial Ltd. Co. now owns 2,438,808 shares of the company’s stock worth $230,894,000 after buying an additional 2,343,370 shares during the period. Bank of America Corp DE grew its position in iShares Core S&P U.S. Value ETF by 3.0% in the 2nd quarter. Bank of America Corp DE now owns 74,402,651 shares of the company’s stock valued at $7,040,723,000 after acquiring an additional 2,194,422 shares during the last quarter. Foster Group Inc. bought a new position in iShares Core S&P U.S. Value ETF in the 3rd quarter valued at $103,889,000. Envestnet Asset Management Inc. increased its stake in iShares Core S&P U.S. Value ETF by 10.6% in the third quarter. Envestnet Asset Management Inc. now owns 5,808,875 shares of the company’s stock worth $580,597,000 after purchasing an additional 556,434 shares during the period. Finally, Jones Financial Companies Lllp increased its stake in iShares Core S&P U.S. Value ETF by 7.6% in the third quarter. Jones Financial Companies Lllp now owns 6,130,302 shares of the company’s stock worth $609,850,000 after purchasing an additional 432,247 shares during the period.

iShares Core S&P U.S. Value ETF Trading Down 1.1%

NASDAQ:IUSV opened at $104.62 on Friday. The company has a market cap of $24.15 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a twelve month low of $80.14 and a twelve month high of $108.20. The stock has a fifty day simple moving average of $105.65 and a 200-day simple moving average of $102.28.

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

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

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

(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.