Per Stirling Capital Management LLC. Has $811,000 Holdings in iShares Core S&P U.S. Value ETF $IUSV

Posted by Kyle Jackson on Mar 7th, 2026

Per Stirling Capital Management LLC. decreased its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 93.9% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,110 shares of the company’s stock after selling 125,355 shares during the quarter. Per Stirling Capital Management LLC.’s holdings in iShares Core S&P U.S. Value ETF were worth $811,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Evolution Wealth Management Inc. bought a new position in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $25,000. Elevation Point Wealth Partners LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at about $26,000. Smithfield Trust Co acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the second quarter valued at about $27,000. Headlands Technologies LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 520.3% in the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock valued at $41,000 after buying an additional 359 shares during the period. Finally, Mather Group LLC. bought a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter worth about $46,000.

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

iShares Core S&P U.S. Value ETF stock opened at $104.62 on Friday. The stock’s 50 day moving average is $105.65 and its 200 day moving average is $102.28. The firm has a market cap of $24.15 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a one year low of $80.14 and a one year high of $108.20.

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

The company also recently declared a quarterly dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were issued a dividend of $0.5515 per share. This represents a $2.21 annualized dividend and a yield of 2.1%. The ex-dividend date was Tuesday, December 16th. This is a positive change 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.