IFG Advisory LLC Grows Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

IFG Advisory LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 9.4% during the 3rd quarter, HoldingsChannel reports. The firm owned 81,096 shares of the company’s stock after purchasing an additional 6,969 shares during the quarter. IFG Advisory LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $8,106,000 at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in IUSV. AQR Capital Management LLC lifted its position in iShares Core S&P U.S. Value ETF by 20.7% during the first quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock worth $927,000 after buying an additional 1,725 shares in the last quarter. Goldman Sachs Group Inc. increased its stake in shares of iShares Core S&P U.S. Value ETF by 50.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock worth $52,071,000 after acquiring an additional 189,409 shares during the last quarter. Jane Street Group LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 248.0% in the 1st quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock worth $5,357,000 after acquiring an additional 41,366 shares during the last quarter. TIAA Trust National Association raised its holdings in shares of iShares Core S&P U.S. Value ETF by 2.2% during the 2nd quarter. TIAA Trust National Association now owns 7,213 shares of the company’s stock worth $683,000 after acquiring an additional 155 shares during the period. Finally, Bank of Montreal Can boosted its position in shares of iShares Core S&P U.S. Value ETF by 32.9% during the 2nd quarter. Bank of Montreal Can now owns 4,863 shares of the company’s stock valued at $460,000 after acquiring an additional 1,204 shares during the last quarter.

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

Shares of IUSV opened at $106.88 on Thursday. iShares Core S&P U.S. Value ETF has a 12-month low of $80.14 and a 12-month high of $108.20. The firm has a market capitalization of $24.67 billion, a P/E ratio of 20.41 and a beta of 0.90. The firm has a 50-day moving average price of $105.59 and a 200 day moving average price of $102.21.

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

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

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.