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

Posted by Donna Armstrong on Mar 12th, 2026

Tortoise Investment Management LLC lessened its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 6.6% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 106,769 shares of the company’s stock after selling 7,596 shares during the period. Tortoise Investment Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $10,672,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Helen Stephens Group LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 3.9% during the third quarter. Helen Stephens Group LLC now owns 2,717 shares of the company’s stock worth $272,000 after buying an additional 103 shares in the last quarter. Octavia Wealth Advisors LLC raised its holdings in iShares Core S&P U.S. Value ETF by 3.8% in 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 in the last quarter. Franklin Resources Inc. lifted its stake in iShares Core S&P U.S. Value ETF by 26.0% in the second quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after acquiring an additional 108 shares during the last quarter. Uptick Partners LLC lifted its stake in 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 worth $1,756,000 after acquiring an additional 116 shares during the last quarter. Finally, Lido Advisors LLC grew its holdings in iShares Core S&P U.S. Value ETF by 1.2% during the 2nd quarter. Lido Advisors LLC now owns 10,372 shares of the company’s stock worth $982,000 after acquiring an additional 120 shares in the last quarter.

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

Shares of NASDAQ:IUSV opened at $103.90 on Thursday. 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 company’s 50 day moving average is $105.72 and its two-hundred day moving average is $102.45. The company has a market cap of $23.98 billion, a PE ratio of 20.41 and a beta of 0.90.

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

The company also recently announced a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were paid a dividend of $0.5515 per share. The ex-dividend date was Tuesday, December 16th. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. 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

(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.