iShares Core S&P U.S. Value ETF $IUSV Position Boosted by Endowment Wealth Management Inc.

Endowment Wealth Management Inc. grew its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 14.6% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,656 shares of the company’s stock after purchasing an additional 7,719 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 2.8% of Endowment Wealth Management Inc.’s holdings, making the stock its 8th biggest holding. Endowment Wealth Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $6,063,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of IUSV. Aspiriant LLC grew its holdings in iShares Core S&P U.S. Value ETF by 0.7% in the third quarter. Aspiriant LLC now owns 3,600,340 shares of the company’s stock worth $359,854,000 after purchasing an additional 24,162 shares during the period. Canandaigua National Bank & Trust Co. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.2% during the third quarter. Canandaigua National Bank & Trust Co. now owns 837,230 shares of the company’s stock valued at $83,681,000 after purchasing an additional 18,233 shares during the last quarter. Avantax Advisory Services Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 1.9% in the 2nd quarter. Avantax Advisory Services Inc. now owns 317,175 shares of the company’s stock worth $30,014,000 after purchasing an additional 5,979 shares in the last quarter. 17 Capital Partners LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 1.8% in the 2nd quarter. 17 Capital Partners LLC now owns 29,603 shares of the company’s stock worth $2,801,000 after buying an additional 521 shares during the last quarter. Finally, Burk Holdings LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter worth approximately $437,000.

iShares Core S&P U.S. Value ETF Trading Down 0.0%

NASDAQ IUSV opened at $107.40 on Wednesday. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $107.85. The stock’s fifty day moving average price is $104.26 and its 200-day moving average price is $101.03. The stock has a market cap of $24.79 billion, a P/E ratio of 20.41 and a beta of 0.90.

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

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

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