iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Acquired by Valmark Advisers Inc.

Valmark Advisers Inc. grew its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 13.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 59,117 shares of the company’s stock after acquiring an additional 6,891 shares during the quarter. Valmark Advisers Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $5,456,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the business. Bank of America Corp DE lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 9.2% during the fourth quarter. Bank of America Corp DE now owns 71,600,707 shares of the company’s stock worth $6,629,509,000 after purchasing an additional 6,014,153 shares during the period. LPL Financial LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 3.5% during the fourth quarter. LPL Financial LLC now owns 13,821,490 shares of the company’s stock worth $1,279,732,000 after purchasing an additional 469,411 shares during the period. Blue Trust Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.7% during the first quarter. Blue Trust Inc. now owns 4,781,288 shares of the company’s stock worth $441,265,000 after purchasing an additional 126,649 shares during the period. Envestnet Asset Management Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 4.9% during the fourth quarter. Envestnet Asset Management Inc. now owns 4,411,105 shares of the company’s stock worth $408,424,000 after purchasing an additional 204,365 shares during the period. Finally, Jones Financial Companies Lllp lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 10.9% during the fourth quarter. Jones Financial Companies Lllp now owns 4,306,885 shares of the company’s stock worth $398,774,000 after purchasing an additional 422,706 shares during the period.

iShares Core S&P U.S. Value ETF Stock Up 0.2%

iShares Core S&P U.S. Value ETF stock opened at $92.25 on Monday. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $100.29. The company has a market capitalization of $20.29 billion, a price-to-earnings ratio of 20.59 and a beta of 0.95. The stock has a 50-day moving average price of $90.42 and a 200 day moving average price of $92.17.

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

The company also recently announced a quarterly dividend, which was paid on Friday, June 20th. Investors of record on Monday, June 16th were issued a dividend of $0.4318 per share. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.42. The ex-dividend date was Monday, June 16th. This represents a $1.73 dividend on an annualized basis and a dividend yield of 1.87%.

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.