Sapient Capital LLC Has $7.17 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Sapient Capital LLC lessened its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 32.6% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 65,069 shares of the company’s stock after selling 31,460 shares during the quarter. Sapient Capital LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $7,167,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in IUSV. Auto Owners Insurance Co grew 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 buying an additional 138,097,020 shares during the period. Bank of America Corp DE raised its position in shares of iShares Core S&P U.S. Value ETF by 3.9% in the 4th quarter. Bank of America Corp DE now owns 83,401,630 shares of the company’s stock valued at $8,552,003,000 after acquiring an additional 3,168,089 shares during the period. LPL Financial LLC raised its position in shares of iShares Core S&P U.S. Value ETF by 3.6% in the 4th quarter. LPL Financial LLC now owns 16,406,531 shares of the company’s stock valued at $1,682,326,000 after acquiring an additional 569,611 shares during the period. Morgan Stanley boosted its stake in iShares Core S&P U.S. Value ETF by 7.0% during the 4th quarter. Morgan Stanley now owns 9,720,751 shares of the company’s stock worth $996,766,000 after acquiring an additional 639,948 shares during the last quarter. Finally, Kestra Investment Management LLC boosted its stake in iShares Core S&P U.S. Value ETF by 11.9% during the 4th quarter. Kestra Investment Management LLC now owns 3,772,169 shares of the company’s stock worth $386,798,000 after acquiring an additional 401,238 shares during the last quarter.

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

Shares of NASDAQ IUSV opened at $114.29 on Monday. iShares Core S&P U.S. Value ETF has a 52-week low of $95.71 and a 52-week high of $114.69. The stock has a market cap of $27.67 billion, a P/E ratio of 20.41 and a beta of 0.83. The firm has a 50 day moving average price of $111.22 and a 200 day moving average price of $107.81.

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

The company also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were given a dividend of $0.4504 per share. 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 dividend yield of 1.6%. The ex-dividend date of this dividend was Monday, June 15th.

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.