Howland Capital Management LLC Sells 40,800 Shares of iShares Core S&P U.S. Value ETF $IUSV

Howland Capital Management LLC reduced its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 75.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 13,470 shares of the company’s stock after selling 40,800 shares during the period. Howland Capital Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $1,381,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Elevation Wealth Management LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth approximately $262,000. Brooklyn Investment Group lifted its stake in shares of iShares Core S&P U.S. Value ETF by 80.1% during the 4th quarter. Brooklyn Investment Group now owns 23,341 shares of the company’s stock worth $2,414,000 after acquiring an additional 10,384 shares during the last quarter. Orion Porfolio Solutions LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 71.2% during the 4th quarter. Orion Porfolio Solutions LLC now owns 21,089 shares of the company’s stock worth $2,162,000 after acquiring an additional 8,769 shares during the last quarter. Richmond Investment Services LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 31.2% during the 4th quarter. Richmond Investment Services LLC now owns 9,305 shares of the company’s stock worth $954,000 after acquiring an additional 2,211 shares during the last quarter. Finally, Retirement Management Systems Inc. bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth approximately $652,000.

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

iShares Core S&P U.S. Value ETF stock opened at $110.88 on Friday. The company has a 50 day moving average price of $107.85 and a 200-day moving average price of $105.47. iShares Core S&P U.S. Value ETF has a fifty-two week low of $91.88 and a fifty-two week high of $111.14. The company has a market capitalization of $26.25 billion, a PE ratio of 20.41 and a beta of 0.83.

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

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

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.