iShares Core S&P U.S. Value ETF $IUSV Shares Sold by ICONIQ Capital LLC

Posted by Lindsey Winhoffer on Aug 31st, 2026

ICONIQ Capital LLC reduced its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 49.4% in the 2nd quarter, Holdings Channel reports. The institutional investor owned 43,434 shares of the company’s stock after selling 42,408 shares during the quarter. ICONIQ Capital LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $4,784,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Motco purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth $29,000. FAS Wealth Partners Inc. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at about $29,000. Motiv8 Investments LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the fourth quarter valued at about $35,000. Physician Wealth Advisors Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the first quarter valued at about $36,000. Finally, Garton & Associates Financial Advisors LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the fourth quarter worth about $37,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $114.89 on Monday. iShares Core S&P U.S. Value ETF has a 12-month low of $97.64 and a 12-month high of $116.19. The stock has a market cap of $27.81 billion, a PE ratio of 20.41 and a beta of 0.83. The company has a 50-day moving average of $112.70 and a two-hundred day moving average of $108.79.

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

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were issued a dividend of $0.4504 per share. This is a boost 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%. The ex-dividend date of this dividend was Monday, June 15th.

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.