808,409 Shares in iShares Core S&P U.S. Value ETF $IUSV Bought by Canandaigua National Bank & Trust Co.

Posted by Grant Hamersma on Oct 7th, 2026

Canandaigua National Bank & Trust Co. bought a new position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 808,409 shares of the company’s stock, valued at approximately $89,151,000. iShares Core S&P U.S. Value ETF comprises approximately 8.0% of Canandaigua National Bank & Trust Co.’s investment portfolio, making the stock its biggest position. Canandaigua National Bank & Trust Co. owned 0.33% of iShares Core S&P U.S. Value ETF at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in the stock. Total Clarity Wealth Management Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 115.1% during the 1st quarter. Total Clarity Wealth Management Inc. now owns 9,871 shares of the company’s stock valued at $1,009,000 after buying an additional 5,282 shares during the period. Prism Planning Partners LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF in the fourth quarter worth $1,265,000. Elevation Point Wealth Partners LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the first quarter valued at $3,985,000. Strategic Advisors LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the second quarter valued at $501,000. Finally, Envestnet Asset Management Inc. lifted its holdings in iShares Core S&P U.S. Value ETF by 5.7% in the second 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.

iShares Core S&P U.S. Value ETF Stock Down 0.4%

NASDAQ:IUSV traded down $0.48 on Wednesday, hitting $111.50. The stock had a trading volume of 490,880 shares, compared to its average volume of 842,335. The stock has a market cap of $27.39 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. The business’s 50-day simple moving average is $113.47 and its two-hundred day simple moving average is $110.12. iShares Core S&P U.S. Value ETF has a 52-week low of $97.94 and a 52-week high of $116.19.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were paid a $0.4911 dividend. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date was Tuesday, September 15th. This represents a $1.96 annualized dividend and a dividend yield of 1.8%.

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

(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.