Asset Management Group Inc. Has $4.50 Million Stock Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Asset Management Group Inc. trimmed its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.6% in the third quarter, Holdings Channel.com reports. The firm owned 47,078 shares of the company’s stock after selling 264 shares during the period. Asset Management Group Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $4,495,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Kestra Investment Management LLC bought a new position in iShares Core S&P U.S. Value ETF during the second quarter worth about $133,548,000. Canandaigua National Bank & Trust Co. bought a new position in iShares Core S&P U.S. Value ETF during the second quarter worth about $57,066,000. LPL Financial LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 5.2% during the second quarter. LPL Financial LLC now owns 12,934,444 shares of the company’s stock worth $1,139,913,000 after buying an additional 637,572 shares during the last quarter. Venturi Wealth Management LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 57.3% during the third quarter. Venturi Wealth Management LLC now owns 1,036,031 shares of the company’s stock worth $98,931,000 after buying an additional 377,456 shares during the last quarter. Finally, Blue Trust Inc. boosted its holdings in iShares Core S&P U.S. Value ETF by 6.7% during the third quarter. Blue Trust Inc. now owns 4,914,807 shares of the company’s stock worth $433,142,000 after buying an additional 309,675 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Up 1.2 %

Shares of IUSV opened at $98.22 on Friday. iShares Core S&P U.S. Value ETF has a 1 year low of $79.21 and a 1 year high of $98.84. The stock has a market cap of $19.93 billion, a P/E ratio of 22.96 and a beta of 0.95. The stock’s 50-day moving average price is $95.83 and its two-hundred day moving average price is $92.11.

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

The firm also recently disclosed a dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were issued a dividend of $0.5824 per share. The ex-dividend date 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 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.