iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Petix & Botte Co

Petix & Botte Co lowered its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 144,214 shares of the company’s stock after selling 8,257 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for 3.3% of Petix & Botte Co’s holdings, making the stock its 7th largest holding. Petix & Botte Co owned 0.06% of iShares Core S&P U.S. Value ETF worth $14,746,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. Auto Owners Insurance Co increased its position in shares of iShares Core S&P U.S. Value ETF by 15,983.5% during the 4th quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock worth $13,896,102,000 after purchasing an additional 138,097,020 shares during the last quarter. Bank of America Corp DE lifted its position in iShares Core S&P U.S. Value ETF by 7.8% in the third quarter. Bank of America Corp DE now owns 80,233,541 shares of the company’s stock valued at $8,019,342,000 after buying an additional 5,830,890 shares during the last quarter. Valpey Financial Services LLC lifted its position in iShares Core S&P U.S. Value ETF by 10,060.9% in the fourth quarter. Valpey Financial Services LLC now owns 2,962,216 shares of the company’s stock valued at $303,746,000 after buying an additional 2,933,063 shares during the last quarter. Venturi Wealth Management LLC boosted its stake in iShares Core S&P U.S. Value ETF by 455.2% during the fourth quarter. Venturi Wealth Management LLC now owns 1,297,346 shares of the company’s stock worth $133,030,000 after buying an additional 1,063,672 shares during the period. Finally, Sequoia Financial Advisors LLC boosted its stake in iShares Core S&P U.S. Value ETF by 8,501.9% during the fourth quarter. Sequoia Financial Advisors LLC now owns 695,290 shares of the company’s stock worth $71,295,000 after buying an additional 687,207 shares during the period.

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

Shares of IUSV traded up $0.31 during trading on Friday, reaching $111.71. 418,888 shares of the company traded hands, compared to its average volume of 980,475. The stock has a 50-day simple moving average of $109.89 and a 200-day simple moving average of $106.60. The stock has a market cap of $27.00 billion, a PE ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a twelve month low of $93.91 and a twelve month high of $112.48.

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

The company also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were given a $0.4504 dividend. The ex-dividend date of this dividend was Monday, June 15th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 dividend on an annualized basis and a yield of 1.6%.

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.