iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Sold by Defined Wealth Management LLC

Defined Wealth Management LLC cut its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 4.8% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 59,809 shares of the company’s stock after selling 3,033 shares during the quarter. iShares Core S&P U.S. Value ETF makes up 3.7% of Defined Wealth Management LLC’s portfolio, making the stock its 5th largest position. Defined Wealth Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $5,271,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Gradient Investments LLC increased its position in iShares Core S&P U.S. Value ETF by 1,550.0% in the second quarter. Gradient Investments LLC now owns 528 shares of the company’s stock worth $47,000 after purchasing an additional 496 shares during the period. Family Firm Inc. acquired a new stake in iShares Core S&P U.S. Value ETF in the second quarter worth about $48,000. Mather Group LLC. bought a new position in iShares Core S&P U.S. Value ETF during the first quarter worth about $50,000. Kings Path Partners LLC bought a new position in iShares Core S&P U.S. Value ETF during the second quarter worth about $62,000. Finally, Capital Investment Advisory Services LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 1,309.5% during the first quarter. Capital Investment Advisory Services LLC now owns 888 shares of the company’s stock worth $80,000 after buying an additional 825 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.7 %

Shares of IUSV opened at $93.34 on Friday. iShares Core S&P U.S. Value ETF has a 1 year low of $71.27 and a 1 year high of $95.04. The stock has a market cap of $18.57 billion, a P/E ratio of 22.96 and a beta of 0.95. The stock’s 50-day moving average price is $91.02 and its two-hundred day moving average price is $89.10.

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

The business also recently announced a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were issued a dividend of $0.4205 per share. This represents a $1.68 dividend on an annualized basis and a yield of 1.80%. The ex-dividend date was Tuesday, June 11th.

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.