iShares Core S&P U.S. Value ETF $IUSV Position Lifted by Kestra Investment Management LLC

Kestra Investment Management LLC raised its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 4.0% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,640,744 shares of the company’s stock after purchasing an additional 176,624 shares during the period. iShares Core S&P U.S. Value ETF makes up about 9.7% of Kestra Investment Management LLC’s investment portfolio, making the stock its biggest holding. Kestra Investment Management LLC owned about 1.89% of iShares Core S&P U.S. Value ETF worth $511,782,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the company. Kings Path Partners LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter worth $27,000. FAS Wealth Partners Inc. bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at $29,000. Bell Investment Advisors Inc increased its position in shares of iShares Core S&P U.S. Value ETF by 45.3% in the 3rd quarter. Bell Investment Advisors Inc now owns 375 shares of the company’s stock valued at $41,000 after buying an additional 117 shares in the last quarter. Creative Capital Management Investments LLC acquired a new stake in iShares Core S&P U.S. Value ETF during the 3rd quarter worth $45,000. Finally, Markowski Investments acquired a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $49,000.

iShares Core S&P U.S. Value ETF Trading Up 2.1%

IUSV stock opened at $116.23 on Tuesday. The business’s 50-day moving average price is $113.57 and its two-hundred day moving average price is $109.81. The firm has a market cap of $28.63 billion, a PE ratio of 21.93 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 1-year low of $98.22 and a 1-year high of $118.29.

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

The firm also recently declared a quarterly dividend, which was paid on Friday, September 18th. Shareholders of record on Tuesday, September 15th were issued a $0.4911 dividend. This represents a $1.96 annualized dividend and a dividend yield of 1.7%. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date was Tuesday, September 15th.

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.