Trek Financial LLC raised its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 315.3% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 152,072 shares of the company’s stock after buying an additional 115,451 shares during the period. iShares Core S&P U.S. Value ETF comprises about 0.8% of Trek Financial LLC’s investment portfolio, making the stock its 27th biggest holding. Trek Financial LLC owned 0.06% of iShares Core S&P U.S. Value ETF worth $16,770,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors also recently modified their holdings of the company. Signaturefd LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter valued at approximately $559,762,000. Aspiriant LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $415,952,000. Modera Wealth Management LLC bought a new stake in iShares Core S&P U.S. Value ETF during the 3rd quarter worth approximately $132,261,000. Canandaigua National Bank & Trust Co. bought a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth about $89,063,000. Finally, BTG Pactual Asset Management US LLC acquired a new position in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $77,306,000.
iShares Core S&P U.S. Value ETF Stock Performance
NASDAQ IUSV opened at $115.71 on Monday. iShares Core S&P U.S. Value ETF has a 12 month low of $98.22 and a 12 month high of $116.66. The company has a market capitalization of $28.42 billion, a PE ratio of 20.41 and a beta of 0.83. The stock has a 50-day simple moving average of $113.50 and a 200 day simple moving average of $109.49.
iShares Core S&P U.S. Value ETF Increases Dividend
The firm also recently declared a quarterly dividend, which was paid on Friday, September 18th. Shareholders of record on Tuesday, September 15th were issued a dividend of $0.4911 per share. The ex-dividend date of this dividend was Tuesday, September 15th. This represents a $1.96 annualized dividend and a yield of 1.7%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504.
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.
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