iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Sold by Carl P. Sherr & Co. LLC

Posted by James Conley on Apr 17th, 2024

Carl P. Sherr & Co. LLC cut its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 2.7% in the fourth quarter, HoldingsChannel reports. The firm owned 136,041 shares of the company’s stock after selling 3,791 shares during the quarter. iShares Core S&P U.S. Value ETF makes up about 6.9% of Carl P. Sherr & Co. LLC’s investment portfolio, making the stock its 3rd biggest position. Carl P. Sherr & Co. LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $11,472,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of IUSV. LPL Financial LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 1.4% during the 3rd quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock worth $862,262,000 after acquiring an additional 163,316 shares in the last quarter. Moneta Group Investment Advisors LLC increased its stake in iShares Core S&P U.S. Value ETF by 104,825.1% in the fourth quarter. Moneta Group Investment Advisors LLC now owns 10,540,776 shares of the company’s stock valued at $744,495,000 after purchasing an additional 10,530,730 shares during the last quarter. Signaturefd LLC raised its holdings in iShares Core S&P U.S. Value ETF by 2.4% during the third quarter. Signaturefd LLC now owns 4,021,787 shares of the company’s stock worth $300,106,000 after purchasing an additional 94,899 shares in the last quarter. Aspiriant LLC lifted its position in shares of iShares Core S&P U.S. Value ETF by 4.5% during the 4th quarter. Aspiriant LLC now owns 2,426,869 shares of the company’s stock worth $204,660,000 after buying an additional 104,918 shares during the last quarter. Finally, UBS Group AG boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 17.2% in the 1st quarter. UBS Group AG now owns 1,845,992 shares of the company’s stock valued at $140,055,000 after buying an additional 271,137 shares in the last quarter.

iShares Core S&P U.S. Value ETF Trading Up 0.1 %

NASDAQ:IUSV traded up $0.06 during midday trading on Wednesday, hitting $85.56. 143,088 shares of the company were exchanged, compared to its average volume of 650,084. iShares Core S&P U.S. Value ETF has a fifty-two week low of $71.27 and a fifty-two week high of $90.64. The company has a market capitalization of $16.35 billion, a PE ratio of 22.95 and a beta of 0.95. The company has a fifty day simple moving average of $87.54 and a 200 day simple moving average of $82.54.

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

The company also recently announced a quarterly dividend, which was paid on Wednesday, March 27th. Stockholders of record on Friday, March 22nd were issued a $0.4397 dividend. This represents a $1.76 annualized dividend and a dividend yield of 2.06%. The ex-dividend date of this dividend was Thursday, March 21st.

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