Garrett Wealth Advisory Group LLC Sells 811 Shares of iShares Core S&P U.S. Value ETF $IUSV

Garrett Wealth Advisory Group LLC reduced its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 19.1% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,425 shares of the company’s stock after selling 811 shares during the period. Garrett Wealth Advisory Group LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $324,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Symphony Financial Ltd. Co. grew its position in shares of iShares Core S&P U.S. Value ETF by 2,455.4% during the second quarter. Symphony Financial Ltd. Co. now owns 2,438,808 shares of the company’s stock valued at $230,894,000 after purchasing an additional 2,343,370 shares in the last quarter. Envestnet Asset Management Inc. lifted its position in shares of iShares Core S&P U.S. Value ETF by 14.2% in the second quarter. Envestnet Asset Management Inc. now owns 5,252,441 shares of the company’s stock worth $497,039,000 after buying an additional 653,023 shares in the last quarter. LPL Financial LLC boosted its stake in iShares Core S&P U.S. Value ETF by 4.4% during the first quarter. LPL Financial LLC now owns 14,434,118 shares of the company’s stock valued at $1,332,125,000 after buying an additional 612,628 shares during the last quarter. Jones Financial Companies Lllp grew its holdings in iShares Core S&P U.S. Value ETF by 12.2% during the 1st quarter. Jones Financial Companies Lllp now owns 4,831,365 shares of the company’s stock valued at $441,698,000 after buying an additional 524,480 shares in the last quarter. Finally, Venturi Wealth Management LLC increased its stake in iShares Core S&P U.S. Value ETF by 74.7% in the 1st quarter. Venturi Wealth Management LLC now owns 1,214,358 shares of the company’s stock worth $112,073,000 after acquiring an additional 519,136 shares during the last quarter.

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

IUSV stock opened at $99.50 on Thursday. The firm has a fifty day moving average price of $100.19 and a 200 day moving average price of $96.65. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $102.75. The firm has a market cap of $23.13 billion, a PE ratio of 20.41 and a beta of 0.90.

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

The business also recently declared a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were given a $0.4714 dividend. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. This represents a $1.89 annualized dividend and a yield of 1.9%. The ex-dividend date was Tuesday, September 16th.

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