iShares Core S&P U.S. Value ETF $IUSV Shares Acquired by RFG Advisory LLC

RFG Advisory LLC grew its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 8.7% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,651 shares of the company’s stock after purchasing an additional 292 shares during the quarter. RFG Advisory LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $346,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Capital A Wealth Management LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 571.7% in the first quarter. Capital A Wealth Management LLC now owns 403 shares of the company’s stock valued at $37,000 after purchasing an additional 343 shares during the last quarter. Smallwood Wealth Investment Management LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the first quarter valued at approximately $41,000. Toth Financial Advisory Corp acquired a new stake in iShares Core S&P U.S. Value ETF during the second quarter worth approximately $53,000. Flaharty Asset Management LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the first quarter worth approximately $57,000. Finally, Calton & Associates Inc. acquired a new stake in iShares Core S&P U.S. Value ETF during the first quarter worth approximately $64,000.

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

Shares of NASDAQ IUSV opened at $99.66 on Friday. iShares Core S&P U.S. Value ETF has a 1 year low of $80.14 and a 1 year high of $101.22. The firm’s 50 day moving average price is $98.86 and its 200 day moving average price is $94.25. The firm has a market cap of $23.14 billion, a P/E ratio of 20.41 and a beta of 0.95.

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

The company also recently announced a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were given a dividend of $0.4714 per share. This represents a $1.89 dividend on an annualized basis and a yield of 1.9%. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. The ex-dividend date was Tuesday, September 16th.

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