iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Stake Increased by Richard W. Paul & Associates LLC

Richard W. Paul & Associates LLC boosted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.8% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 143,163 shares of the company’s stock after acquiring an additional 7,825 shares during the quarter. iShares Core S&P U.S. Value ETF comprises approximately 4.9% of Richard W. Paul & Associates LLC’s portfolio, making the stock its 2nd biggest holding. Richard W. Paul & Associates LLC owned about 0.07% of iShares Core S&P U.S. Value ETF worth $12,617,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Assetmark Inc. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 11.8% in the 4th quarter. Assetmark Inc. now owns 1,118 shares of the company’s stock worth $94,000 after acquiring an additional 118 shares during the period. Exencial Wealth Advisors LLC grew its holdings in iShares Core S&P U.S. Value ETF by 2.8% in the fourth quarter. Exencial Wealth Advisors LLC now owns 4,496 shares of the company’s stock valued at $379,000 after purchasing an additional 121 shares during the last quarter. Patten & Patten Inc. TN increased its position in shares of iShares Core S&P U.S. Value ETF by 3.9% in the first quarter. Patten & Patten Inc. TN now owns 3,320 shares of the company’s stock valued at $300,000 after buying an additional 125 shares in the last quarter. Benjamin Edwards Inc. raised its stake in shares of iShares Core S&P U.S. Value ETF by 2.1% during the 1st quarter. Benjamin Edwards Inc. now owns 6,855 shares of the company’s stock worth $620,000 after buying an additional 144 shares during the last quarter. Finally, Congress Wealth Management LLC DE boosted its position in shares of iShares Core S&P U.S. Value ETF by 4.2% in the 4th quarter. Congress Wealth Management LLC DE now owns 3,636 shares of the company’s stock worth $307,000 after buying an additional 147 shares in the last quarter.

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

NASDAQ:IUSV traded down $0.11 during mid-day trading on Thursday, hitting $92.65. 338,221 shares of the company’s stock traded hands, compared to its average volume of 550,111. The firm’s 50 day simple moving average is $89.72 and its 200 day simple moving average is $88.45. iShares Core S&P U.S. Value ETF has a 1 year low of $71.27 and a 1 year high of $93.08. The company has a market cap of $18.44 billion, a PE ratio of 22.96 and a beta of 0.95.

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

The business also recently announced a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were issued a dividend of $0.4205 per share. This represents a $1.68 dividend on an annualized basis and a yield of 1.82%. The ex-dividend date was Tuesday, June 11th.

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.