Trek Financial LLC Has $5.77 Million Stock Position in iShares Core S&P U.S. Value ETF $IUSV

Posted by Mark Dietrich on Jan 24th, 2026

Trek Financial LLC lowered its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 23.7% during the third quarter, Holdings Channel reports. The firm owned 57,733 shares of the company’s stock after selling 17,899 shares during the period. Trek Financial LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $5,770,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of IUSV. Helen Stephens Group LLC grew its stake in iShares Core S&P U.S. Value ETF by 3.9% during the third quarter. Helen Stephens Group LLC now owns 2,717 shares of the company’s stock worth $272,000 after buying an additional 103 shares in the last quarter. Octavia Wealth Advisors LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 3.8% during the 3rd quarter. Octavia Wealth Advisors LLC now owns 2,855 shares of the company’s stock worth $285,000 after acquiring an additional 104 shares during the period. Franklin Resources Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 26.0% during the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after acquiring an additional 108 shares in the last quarter. Lido Advisors LLC increased its stake in iShares Core S&P U.S. Value ETF by 1.2% in the second quarter. Lido Advisors LLC now owns 10,372 shares of the company’s stock valued at $982,000 after acquiring an additional 120 shares during the last quarter. Finally, Dynamic Financial Group increased its stake in iShares Core S&P U.S. Value ETF by 2.3% in the third quarter. Dynamic Financial Group now owns 5,811 shares of the company’s stock valued at $581,000 after acquiring an additional 128 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.4%

NASDAQ IUSV traded down $0.42 on Friday, hitting $104.83. 579,482 shares of the company’s stock were exchanged, compared to its average volume of 1,181,252. The stock has a 50-day moving average of $103.01 and a 200-day moving average of $100.13. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $105.83. The stock has a market cap of $24.21 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were given a dividend of $0.5515 per share. The ex-dividend date was Tuesday, December 16th. This represents a $2.21 annualized dividend and a dividend yield of 2.1%. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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