iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Modern Wealth Management LLC

Modern Wealth Management LLC decreased its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 52.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 55,407 shares of the company’s stock after selling 61,973 shares during the quarter. Modern Wealth Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $5,538,000 as of its most recent filing with the Securities and Exchange Commission.

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

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

IUSV opened at $104.62 on Friday. The stock has a market capitalization of $24.15 billion, a PE ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a one year low of $80.14 and a one year high of $108.20. The business’s 50 day moving average price is $105.65 and its 200 day moving average price is $102.31.

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

The business 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 dividend on an annualized basis and a dividend yield of 2.1%.

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.