iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Stake Lowered by Geneos Wealth Management Inc.

Posted by Thomas Dobrow on Jan 27th, 2025

Geneos Wealth Management Inc. decreased its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,872 shares of the company’s stock after selling 1,364 shares during the period. Geneos Wealth Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $1,933,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in IUSV. Kestra Investment Management LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF during the second quarter valued at $133,548,000. Benjamin Edwards Inc. lifted its position in iShares Core S&P U.S. Value ETF by 10,714.1% in the 3rd quarter. Benjamin Edwards Inc. now owns 834,196 shares of the company’s stock valued at $79,658,000 after purchasing an additional 826,482 shares during the last quarter. LPL Financial LLC boosted its stake in iShares Core S&P U.S. Value ETF by 3.2% during the 3rd quarter. LPL Financial LLC now owns 13,352,079 shares of the company’s stock valued at $1,274,990,000 after purchasing an additional 417,635 shares during the period. Aspiriant LLC grew its position in iShares Core S&P U.S. Value ETF by 13.8% in the 4th quarter. Aspiriant LLC now owns 3,266,064 shares of the company’s stock worth $302,405,000 after purchasing an additional 396,158 shares during the last quarter. Finally, Venturi Wealth Management LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 57.3% in the third quarter. Venturi Wealth Management LLC now owns 1,036,031 shares of the company’s stock valued at $98,931,000 after purchasing an additional 377,456 shares during the period.

iShares Core S&P U.S. Value ETF Trading Down 0.2 %

Shares of NASDAQ IUSV opened at $95.25 on Monday. iShares Core S&P U.S. Value ETF has a 12-month low of $83.74 and a 12-month high of $100.29. The company has a market cap of $20.22 billion, a PE ratio of 22.96 and a beta of 0.95. The stock has a 50 day simple moving average of $95.33 and a 200-day simple moving average of $94.32.

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

The firm also recently declared a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were paid a $0.5456 dividend. The ex-dividend date of this dividend was Tuesday, December 17th.

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

(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.