R. W. Roge & Company Inc. Sells 186 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

R. W. Roge & Company Inc. cut its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,929 shares of the company’s stock after selling 186 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for about 0.4% of R. W. Roge & Company Inc.’s holdings, making the stock its 25th biggest holding. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $826,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of IUSV. Valued Wealth Advisors LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 891.2% in the 3rd quarter. Valued Wealth Advisors LLC now owns 337 shares of the company’s stock worth $32,000 after acquiring an additional 303 shares during the last quarter. Capital Performance Advisors LLP bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth approximately $32,000. Mogy Joel R Investment Counsel Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 278.8% in the 4th quarter. Mogy Joel R Investment Counsel Inc. now owns 375 shares of the company’s stock worth $35,000 after acquiring an additional 276 shares during the last quarter. Hager Investment Management Services LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 4th quarter worth approximately $36,000. Finally, Global Wealth Strategies & Associates increased its stake in shares of iShares Core S&P U.S. Value ETF by 293.6% in the fourth quarter. Global Wealth Strategies & Associates now owns 429 shares of the company’s stock worth $40,000 after buying an additional 320 shares during the period.

iShares Core S&P U.S. Value ETF Stock Down 0.3 %

Shares of NASDAQ IUSV opened at $94.89 on Thursday. iShares Core S&P U.S. Value ETF has a 52 week low of $83.74 and a 52 week high of $100.29. The firm’s fifty day moving average is $94.42 and its 200 day moving average is $94.70. The company has a market cap of $20.00 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 company also recently announced a dividend, which was paid on Friday, December 20th. Investors of record on Tuesday, December 17th were paid a $0.5456 dividend. The ex-dividend date was Tuesday, December 17th.

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.