Stratos Wealth Partners LTD. Cuts Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Stratos Wealth Partners LTD. lowered its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,436 shares of the company’s stock after selling 6,810 shares during the quarter. Stratos Wealth Partners LTD. owned 0.05% of iShares Core S&P U.S. Value ETF worth $11,738,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Evolution Wealth Management Inc. purchased a new position in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $25,000. Elevation Point Wealth Partners LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the second quarter valued at about $26,000. Smithfield Trust Co purchased a new position in iShares Core S&P U.S. Value ETF during the second quarter worth about $27,000. Headlands Technologies LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 520.3% during the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock worth $41,000 after purchasing an additional 359 shares during the last quarter. Finally, Mather Group LLC. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth approximately $46,000.

iShares Core S&P U.S. Value ETF Trading Up 0.2%

Shares of IUSV opened at $107.59 on Thursday. The stock has a 50 day moving average of $104.35 and a 200 day moving average of $101.08. The company has a market capitalization of $24.83 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $107.92.

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

The firm also recently announced a quarterly dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were paid a dividend of $0.5515 per share. This represents a $2.21 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date was Tuesday, December 16th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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.