7,666 Shares in iShares Core S&P U.S. Value ETF $IUSV Bought by StoneX Group Inc.

StoneX Group Inc. purchased a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 7,666 shares of the company’s stock, valued at approximately $847,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Envestnet Asset Management Inc. lifted its position in shares of iShares Core S&P U.S. Value ETF by 5.7% during the 2nd quarter. Envestnet Asset Management Inc. now owns 7,575,951 shares of the company’s stock valued at $834,477,000 after acquiring an additional 410,930 shares during the period. Signaturefd LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the third quarter worth $559,762,000. Aspiriant LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the third quarter worth $415,952,000. Royal Bank of Canada grew its holdings in iShares Core S&P U.S. Value ETF by 2.0% in the first quarter. Royal Bank of Canada now owns 1,508,476 shares of the company’s stock worth $154,242,000 after purchasing an additional 29,887 shares during the period. Finally, PNC Financial Services Group Inc. increased its stake in iShares Core S&P U.S. Value ETF by 18.0% in the first quarter. PNC Financial Services Group Inc. now owns 1,437,925 shares of the company’s stock valued at $147,028,000 after purchasing an additional 218,862 shares in the last quarter.

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

IUSV opened at $116.36 on Wednesday. The company has a fifty day moving average price of $113.60 and a two-hundred day moving average price of $109.86. iShares Core S&P U.S. Value ETF has a 1-year low of $98.22 and a 1-year high of $118.29. The company has a market cap of $28.71 billion, a P/E ratio of 21.93 and a beta of 0.83.

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

The company also recently announced a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were paid a $0.4911 dividend. The ex-dividend date was Tuesday, September 15th. This represents a $1.96 annualized dividend and a dividend yield of 1.7%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504.

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.