Osaic Holdings Inc. Raises Stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Posted by Patrick Bannon on Jul 22nd, 2024

Osaic Holdings Inc. boosted its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 487,567 shares of the company’s stock after acquiring an additional 9,253 shares during the period. Osaic Holdings Inc. owned about 0.25% of iShares Core S&P U.S. Value ETF worth $44,101,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of IUSV. PNC Financial Services Group Inc. increased its position in iShares Core S&P U.S. Value ETF by 1.9% during the fourth quarter. PNC Financial Services Group Inc. now owns 553,252 shares of the company’s stock worth $46,656,000 after purchasing an additional 10,083 shares during the last quarter. ERTS Wealth Advisors LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 0.4% in the 4th quarter. ERTS Wealth Advisors LLC now owns 230,065 shares of the company’s stock worth $19,401,000 after buying an additional 995 shares in the last quarter. Evermay Wealth Management LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 9.5% during the fourth quarter. Evermay Wealth Management LLC now owns 13,795 shares of the company’s stock worth $1,163,000 after acquiring an additional 1,196 shares during the last quarter. Perigon Wealth Management LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 3.2% in the fourth quarter. Perigon Wealth Management LLC now owns 54,461 shares of the company’s stock worth $4,593,000 after acquiring an additional 1,682 shares in the last quarter. Finally, Unique Wealth Strategies LLC purchased a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at about $551,000.

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

NASDAQ IUSV traded up $0.34 during mid-day trading on Monday, reaching $91.03. 426,307 shares of the company’s stock traded hands, compared to its average volume of 563,209. The company has a fifty day simple moving average of $88.82 and a 200-day simple moving average of $87.39. iShares Core S&P U.S. Value ETF has a 1-year low of $71.27 and a 1-year high of $92.71. The company has a market cap of $18.06 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95.

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

The business also recently declared a quarterly dividend, which was paid on Monday, June 17th. Stockholders 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 dividend yield of 1.85%. The ex-dividend date of this dividend was Tuesday, June 11th.

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.