55,257 Shares in iShares Core S&P U.S. Value ETF $IUSV Purchased by Old Mission Investment Co LLC

Old Mission Investment Co LLC purchased a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the 2nd quarter, HoldingsChannel.com reports. The fund purchased 55,257 shares of the company’s stock, valued at approximately $6,087,000. iShares Core S&P U.S. Value ETF comprises approximately 1.3% of Old Mission Investment Co LLC’s investment portfolio, making the stock its 15th biggest position.

Several other large investors have also added to or reduced their stakes in the business. Auto Owners Insurance Co increased its holdings in iShares Core S&P U.S. Value ETF by 15,983.5% during the 4th quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock worth $13,896,102,000 after purchasing an additional 138,097,020 shares in the last quarter. Bank of America Corp DE raised its stake in shares of iShares Core S&P U.S. Value ETF by 3.9% in the fourth quarter. Bank of America Corp DE now owns 83,401,630 shares of the company’s stock worth $8,552,003,000 after purchasing an additional 3,168,089 shares during the last quarter. LPL Financial LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 3.6% in the fourth quarter. LPL Financial LLC now owns 16,406,531 shares of the company’s stock valued at $1,682,326,000 after purchasing an additional 569,611 shares in the last quarter. Morgan Stanley lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 7.0% in the fourth quarter. Morgan Stanley now owns 9,720,751 shares of the company’s stock valued at $996,766,000 after purchasing an additional 639,948 shares in the last quarter. Finally, Kestra Investment Management LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 11.9% during the fourth quarter. Kestra Investment Management LLC now owns 3,772,169 shares of the company’s stock valued at $386,798,000 after buying an additional 401,238 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.6%

Shares of iShares Core S&P U.S. Value ETF stock opened at $114.68 on Friday. The company has a market capitalization of $27.76 billion, a P/E ratio of 20.41 and a beta of 0.83. The stock has a fifty day simple moving average of $113.18 and a 200 day simple moving average of $109.05. iShares Core S&P U.S. Value ETF has a 12-month low of $97.64 and a 12-month high of $116.19.

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. Shareholders of record on Monday, June 15th were issued a dividend of $0.4504 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $1.80 dividend on an annualized basis and a yield of 1.6%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39.

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