VCI Wealth Management LLC Invests $1.58 Million in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

VCI Wealth Management LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 18,747 shares of the company’s stock, valued at approximately $1,581,000. iShares Core S&P U.S. Value ETF comprises about 1.0% of VCI Wealth Management LLC’s portfolio, making the stock its 27th largest position.

Several other institutional investors have also modified their holdings of IUSV. LPL Financial LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 1.4% in the third quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock worth $862,262,000 after purchasing an additional 163,316 shares during the period. Signaturefd LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 4.9% in the fourth quarter. Signaturefd LLC now owns 4,218,026 shares of the company’s stock worth $355,706,000 after purchasing an additional 196,239 shares during the period. Aspiriant LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 4.5% in the fourth quarter. Aspiriant LLC now owns 2,426,869 shares of the company’s stock worth $204,660,000 after purchasing an additional 104,918 shares during the period. Venturi Wealth Management LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 53.3% in the third quarter. Venturi Wealth Management LLC now owns 826,452 shares of the company’s stock worth $61,673,000 after purchasing an additional 287,294 shares during the period. Finally, Royal Bank of Canada lifted its holdings in iShares Core S&P U.S. Value ETF by 7.5% in the 3rd quarter. Royal Bank of Canada now owns 807,338 shares of the company’s stock valued at $60,243,000 after acquiring an additional 56,523 shares during the last quarter.

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

NASDAQ IUSV traded down $0.27 on Thursday, reaching $87.29. The company’s stock had a trading volume of 432,245 shares, compared to its average volume of 641,533. iShares Core S&P U.S. Value ETF has a twelve month low of $71.27 and a twelve month high of $90.64. The stock has a market cap of $16.78 billion, a PE ratio of 22.53 and a beta of 0.95. The firm’s 50 day moving average is $87.73 and its two-hundred day moving average is $83.02.

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

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Friday, March 22nd were issued a $0.4397 dividend. This represents a $1.76 dividend on an annualized basis and a yield of 2.02%. The ex-dividend date was Thursday, March 21st.

About iShares Core S&P U.S. Value ETF

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.