iShares Core S&P U.S. Value ETF $IUSV Stock Sold by One Way Holdings LLC

One Way Holdings LLC lessened its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.7% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 200,723 shares of the company’s stock after selling 12,149 shares during the quarter. One Way Holdings LLC owned 0.08% of iShares Core S&P U.S. Value ETF worth $22,136,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently made changes to their positions in the company. Concurrent Investment Advisors LLC raised its position in iShares Core S&P U.S. Value ETF by 9.7% in the second quarter. Concurrent Investment Advisors LLC now owns 173,977 shares of the company’s stock worth $19,164,000 after acquiring an additional 15,382 shares during the period. Strategic Advisors LLC purchased a new position in iShares Core S&P U.S. Value ETF in the second quarter valued at about $501,000. Envestnet Asset Management Inc. boosted its stake in iShares Core S&P U.S. Value ETF by 5.7% in the second quarter. Envestnet Asset Management Inc. now owns 7,575,951 shares of the company’s stock valued at $834,477,000 after acquiring an additional 410,930 shares during the last quarter. Renasant Bank bought a new position in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter valued at approximately $2,558,000. Finally, Kintra Wealth LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 33.6% during the 2nd quarter. Kintra Wealth LLC now owns 591,891 shares of the company’s stock valued at $68,257,000 after acquiring an additional 148,941 shares during the period.

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

Shares of IUSV stock opened at $115.71 on Monday. The company has a 50 day moving average of $113.50 and a 200-day moving average of $109.49. iShares Core S&P U.S. Value ETF has a 12-month low of $98.22 and a 12-month high of $116.66. The firm has a market cap of $28.42 billion, a P/E ratio of 20.41 and a beta of 0.83.

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

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