Jones Financial Companies Lllp Increases Position in iShares Core S&P U.S. Value ETF $IUSV

Jones Financial Companies Lllp lifted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 7.6% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 6,130,302 shares of the company’s stock after purchasing an additional 432,247 shares during the period. iShares Core S&P U.S. Value ETF comprises approximately 0.4% of Jones Financial Companies Lllp’s portfolio, making the stock its 29th largest holding. Jones Financial Companies Lllp’s holdings in iShares Core S&P U.S. Value ETF were worth $609,850,000 as of its most recent filing with the SEC.

Other large investors also recently bought and sold shares of the company. Essex Bank grew its position in iShares Core S&P U.S. Value ETF by 6.0% in the 3rd quarter. Essex Bank now owns 5,824 shares of the company’s stock valued at $582,000 after acquiring an additional 330 shares during the last quarter. Meridian Wealth Management LLC boosted its stake in shares of iShares Core S&P U.S. Value ETF by 4.6% during the third quarter. Meridian Wealth Management LLC now owns 4,757 shares of the company’s stock valued at $475,000 after purchasing an additional 211 shares during the period. Mutual Advisors LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 6.8% in the third quarter. Mutual Advisors LLC now owns 60,299 shares of the company’s stock worth $6,092,000 after purchasing an additional 3,822 shares during the last quarter. Uptick Partners LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 0.7% in the third quarter. Uptick Partners LLC now owns 17,566 shares of the company’s stock worth $1,756,000 after purchasing an additional 116 shares during the last quarter. Finally, Transcend Capital Advisors LLC increased its stake in iShares Core S&P U.S. Value ETF by 7.6% in the 3rd quarter. Transcend Capital Advisors LLC now owns 7,641 shares of the company’s stock worth $764,000 after buying an additional 542 shares during the period.

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

Shares of IUSV opened at $105.22 on Monday. The firm has a market capitalization of $24.28 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 1-year low of $80.14 and a 1-year high of $105.83. The company has a 50-day moving average of $103.56 and a 200 day moving average of $100.52.

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

The company also recently declared a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were issued a $0.5515 dividend. The ex-dividend date was Tuesday, December 16th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. This represents a $2.21 dividend on an annualized basis and a dividend yield of 2.1%.

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.