Weil Company Inc. Has $8.30 Million Stock Position in iShares Core S&P U.S. Value ETF $IUSV

Weil Company Inc. increased its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 37.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 80,935 shares of the company’s stock after buying an additional 22,196 shares during the quarter. iShares Core S&P U.S. Value ETF makes up 1.9% of Weil Company Inc.’s investment portfolio, making the stock its 16th largest holding. Weil Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $8,299,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Helen Stephens Group LLC raised its holdings in iShares Core S&P U.S. Value ETF by 3.9% in the 3rd quarter. Helen Stephens Group LLC now owns 2,717 shares of the company’s stock worth $272,000 after acquiring an additional 103 shares during the period. Octavia Wealth Advisors LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 3.8% during the third quarter. Octavia Wealth Advisors LLC now owns 2,855 shares of the company’s stock valued at $285,000 after acquiring an additional 104 shares during the period. Franklin Resources Inc. boosted its holdings in iShares Core S&P U.S. Value ETF by 26.0% during the second quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock valued at $49,000 after acquiring an additional 108 shares during the period. Sterling Wealth Management Inc. grew its position in shares of iShares Core S&P U.S. Value ETF by 0.4% in the third quarter. Sterling Wealth Management Inc. now owns 26,836 shares of the company’s stock valued at $2,682,000 after purchasing an additional 108 shares during the last quarter. Finally, Uptick Partners LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 0.7% in the third quarter. Uptick Partners LLC now owns 17,566 shares of the company’s stock valued at $1,756,000 after purchasing an additional 116 shares during the last quarter.

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

iShares Core S&P U.S. Value ETF stock opened at $100.41 on Friday. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $108.20. The firm has a market capitalization of $23.17 billion, a PE ratio of 20.41 and a beta of 0.90. The business’s 50-day simple moving average is $105.10 and its 200-day simple moving average is $102.72.

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

The firm also recently declared a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were given a $0.3925 dividend. This represents a $1.57 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend was Tuesday, March 17th.

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