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

Posted by Thomas Dobrow on Dec 4th, 2024

Integrated Wealth Concepts LLC trimmed its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 3.9% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 111,077 shares of the company’s stock after selling 4,489 shares during the quarter. Integrated Wealth Concepts LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $10,607,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. Csenge Advisory Group grew its holdings in iShares Core S&P U.S. Value ETF by 6.5% during the second quarter. Csenge Advisory Group now owns 4,402 shares of the company’s stock worth $388,000 after acquiring an additional 270 shares during the period. Pacifica Partners Inc. acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter worth $134,000. Canandaigua National Bank & Trust Co. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at about $57,066,000. Wealth Management Partners LLC grew its position in iShares Core S&P U.S. Value ETF by 1.1% during the second quarter. Wealth Management Partners LLC now owns 43,250 shares of the company’s stock worth $3,812,000 after buying an additional 483 shares during the period. Finally, Curated Wealth Partners LLC grew its position in iShares Core S&P U.S. Value ETF by 150.4% during the second quarter. Curated Wealth Partners LLC now owns 2,900 shares of the company’s stock worth $256,000 after buying an additional 8,650 shares during the period.

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

NASDAQ IUSV opened at $98.87 on Wednesday. The business has a 50 day moving average price of $96.50 and a 200 day moving average price of $92.68. The company has a market capitalization of $20.06 billion, a P/E ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 1-year low of $80.05 and a 1-year high of $100.29.

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

The business also recently announced a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were issued a dividend of $0.5824 per share. The ex-dividend date of this dividend was Wednesday, September 25th. This is a boost from iShares Core S&P U.S. Value ETF’s previous dividend of $0.44.

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