RFG Advisory LLC Raises Holdings in iShares Core S&P U.S. Value ETF $IUSV

RFG Advisory LLC increased its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 166.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,303 shares of the company’s stock after purchasing an additional 5,815 shares during the quarter. RFG Advisory LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $951,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the stock. Prudent Investors Network Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1.7% in the 4th quarter. Prudent Investors Network Inc. now owns 5,673 shares of the company’s stock valued at $582,000 after acquiring an additional 96 shares during the period. MFA Wealth Services lifted its stake in shares of iShares Core S&P U.S. Value ETF by 0.4% during the 4th quarter. MFA Wealth Services now owns 23,848 shares of the company’s stock worth $2,445,000 after purchasing an additional 98 shares during the last quarter. CBIZ Investment Advisory Services LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 8.1% during the 4th quarter. CBIZ Investment Advisory Services LLC now owns 1,329 shares of the company’s stock worth $136,000 after purchasing an additional 100 shares during the last quarter. Litman Gregory Wealth Management LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 0.8% during the 4th quarter. Litman Gregory Wealth Management LLC now owns 13,253 shares of the company’s stock worth $1,359,000 after purchasing an additional 100 shares during the last quarter. Finally, Parallel Advisors LLC boosted its position in iShares Core S&P U.S. Value ETF by 2.1% during the fourth quarter. Parallel Advisors LLC now owns 4,861 shares of the company’s stock valued at $499,000 after purchasing an additional 101 shares in the last quarter.

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

IUSV opened at $109.83 on Monday. The business’s 50-day moving average is $109.01 and its two-hundred day moving average is $106.04. iShares Core S&P U.S. Value ETF has a 1 year low of $93.77 and a 1 year high of $111.50. The firm has a market capitalization of $26.00 billion, a PE ratio of 20.41 and a beta of 0.83.

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

The company also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were given a dividend of $0.4504 per share. The ex-dividend date of this dividend was Monday, June 15th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 dividend on an annualized basis and a yield of 1.6%.

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.