Canandaigua National Bank & Trust Co. Invests $89.06 Million in iShares Core S&P U.S. Value ETF $IUSV

Posted by Kyle Jackson on Aug 5th, 2026

Canandaigua National Bank & Trust Co. bought a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 808,560 shares of the company’s stock, valued at approximately $89,063,000. iShares Core S&P U.S. Value ETF accounts for 7.5% of Canandaigua National Bank & Trust Co.’s investment portfolio, making the stock its biggest holding.

Other hedge funds also recently made changes to their positions in the company. Motco purchased a new stake in iShares Core S&P U.S. Value ETF in the fourth quarter worth $29,000. FAS Wealth Partners Inc. purchased a new position in iShares Core S&P U.S. Value ETF during the first quarter valued at $29,000. Thurston Springer Miller Herd & Titak Inc. purchased a new position in iShares Core S&P U.S. Value ETF during the fourth quarter valued at $35,000. Motiv8 Investments LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at $35,000. Finally, Physician Wealth Advisors Inc. bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 1st quarter valued at $36,000.

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

NASDAQ:IUSV opened at $114.25 on Wednesday. The firm’s 50-day moving average price is $111.01 and its 200-day moving average price is $107.63. The company has a market capitalization of $27.65 billion, a PE ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 1-year low of $94.81 and a 1-year high of $114.40.

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

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were paid a dividend of $0.4504 per share. The ex-dividend date of this dividend was Monday, June 15th. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 annualized dividend and a yield of 1.6%.

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

(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.