Trek Financial LLC Has $23.65 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Posted by Hanz Christensen on May 12th, 2026

Trek Financial LLC boosted its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 299.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 230,602 shares of the company’s stock after purchasing an additional 172,869 shares during the quarter. iShares Core S&P U.S. Value ETF comprises 1.4% of Trek Financial LLC’s investment portfolio, making the stock its 14th biggest position. Trek Financial LLC owned 0.10% of iShares Core S&P U.S. Value ETF worth $23,646,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Summit Investment Advisory Services LLC acquired a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at about $314,000. Pure Financial Advisors LLC raised its stake in iShares Core S&P U.S. Value ETF by 5.5% in the fourth quarter. Pure Financial Advisors LLC now owns 10,705 shares of the company’s stock valued at $1,098,000 after purchasing an additional 562 shares in the last quarter. Nwam LLC raised its stake in iShares Core S&P U.S. Value ETF by 1.5% in the fourth quarter. Nwam LLC now owns 11,699 shares of the company’s stock valued at $1,230,000 after purchasing an additional 178 shares in the last quarter. NewEdge Wealth LLC raised its stake in iShares Core S&P U.S. Value ETF by 6.0% in the fourth quarter. NewEdge Wealth LLC now owns 20,378 shares of the company’s stock valued at $2,090,000 after purchasing an additional 1,151 shares in the last quarter. Finally, Diversify Wealth Management LLC acquired a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at about $807,000.

iShares Core S&P U.S. Value ETF Trading Up 0.1%

Shares of NASDAQ IUSV opened at $108.72 on Tuesday. The company has a market cap of $25.73 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 12 month low of $89.90 and a 12 month high of $109.18. The stock has a 50-day moving average price of $104.81 and a two-hundred day moving average price of $104.01.

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

The firm also recently announced a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were paid a dividend of $0.3925 per share. The ex-dividend date of this dividend was Tuesday, March 17th. This represents a $1.57 annualized dividend and a yield of 1.4%.

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