iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Stock Holdings Decreased by Trek Financial LLC

Trek Financial LLC reduced its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 37.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 190,860 shares of the company’s stock after selling 115,325 shares during the period. iShares Core S&P U.S. Value ETF comprises about 1.3% of Trek Financial LLC’s holdings, making the stock its 17th largest holding. Trek Financial LLC owned approximately 0.09% of iShares Core S&P U.S. Value ETF worth $17,672,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. PFG Advisors raised its holdings in shares of iShares Core S&P U.S. Value ETF by 0.7% during the fourth quarter. PFG Advisors now owns 17,361 shares of the company’s stock worth $1,607,000 after acquiring an additional 116 shares in the last quarter. SFG Wealth Management LLC. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 3.2% during the 4th quarter. SFG Wealth Management LLC. now owns 4,337 shares of the company’s stock valued at $402,000 after buying an additional 133 shares during the last quarter. Whittier Trust Co. grew its stake in shares of iShares Core S&P U.S. Value ETF by 1.8% in the 4th quarter. Whittier Trust Co. now owns 7,498 shares of the company’s stock valued at $694,000 after buying an additional 133 shares in the last quarter. Inspire Advisors LLC raised its position in iShares Core S&P U.S. Value ETF by 6.2% during the fourth quarter. Inspire Advisors LLC now owns 2,357 shares of the company’s stock valued at $218,000 after acquiring an additional 137 shares in the last quarter. Finally, Diversified Enterprises LLC lifted its stake in iShares Core S&P U.S. Value ETF by 4.1% in the fourth quarter. Diversified Enterprises LLC now owns 3,549 shares of the company’s stock valued at $329,000 after acquiring an additional 139 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 5.7 %

Shares of IUSV opened at $83.69 on Friday. iShares Core S&P U.S. Value ETF has a 12 month low of $83.57 and a 12 month high of $100.29. The company’s fifty day moving average is $93.65 and its 200-day moving average is $94.88. The firm has a market cap of $18.33 billion, a price-to-earnings ratio of 21.47 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, March 21st. Shareholders of record on Tuesday, March 18th were given a dividend of $0.3667 per share. The ex-dividend date of this dividend was Tuesday, March 18th.

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

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.