iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Purchased by R. W. Roge & Company Inc.

Posted by Latisha Jones on Jul 11th, 2024

R. W. Roge & Company Inc. boosted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 20.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 9,352 shares of the company’s stock after buying an additional 1,588 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for about 0.5% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 20th largest position. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $846,000 as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. Corient Private Wealth LLC boosted its stake in shares of iShares Core S&P U.S. Value ETF by 675.1% during the 4th quarter. Corient Private Wealth LLC now owns 699,481 shares of the company’s stock valued at $58,987,000 after buying an additional 609,238 shares during the period. Jones Financial Companies Lllp lifted its stake in shares of iShares Core S&P U.S. Value ETF by 14.5% in the 4th quarter. Jones Financial Companies Lllp now owns 2,730,186 shares of the company’s stock valued at $230,237,000 after purchasing an additional 345,707 shares during the last quarter. Aspiriant LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 13.5% in the 1st quarter. Aspiriant LLC now owns 2,755,107 shares of the company’s stock valued at $249,174,000 after purchasing an additional 328,238 shares during the last quarter. Principal Securities Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the 4th quarter valued at $23,237,000. Finally, Steele Capital Management Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the 4th quarter valued at $18,744,000.

iShares Core S&P U.S. Value ETF Trading Up 1.0 %

iShares Core S&P U.S. Value ETF stock traded up $0.93 on Thursday, reaching $89.51. 498,874 shares of the stock were exchanged, compared to its average volume of 567,197. The stock has a market cap of $17.72 billion, a PE ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a twelve month low of $71.27 and a twelve month high of $90.64. The firm has a fifty day moving average price of $88.43 and a two-hundred day moving average price of $87.06.

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

The company also recently announced a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were given a dividend of $0.4205 per share. This represents a $1.68 dividend on an annualized basis and a yield of 1.88%. The ex-dividend date of this dividend was Tuesday, June 11th.

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