Waldron Private Wealth LLC Sells 2,470,305 Shares of iShares Core S&P U.S. Value ETF $IUSV

Waldron Private Wealth LLC cut its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 93.5% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 173,013 shares of the company’s stock after selling 2,470,305 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 0.7% of Waldron Private Wealth LLC’s investment portfolio, making the stock its 28th largest position. Waldron Private Wealth LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $19,080,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also made changes to their positions in IUSV. Envestnet Asset Management Inc. lifted its stake in shares of 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 purchasing an additional 410,930 shares during the period. Signaturefd LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the third quarter worth about $559,762,000. Aspiriant LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the third quarter worth about $415,952,000. Royal Bank of Canada boosted its holdings in iShares Core S&P U.S. Value ETF by 2.0% during the first quarter. Royal Bank of Canada now owns 1,508,476 shares of the company’s stock worth $154,242,000 after buying an additional 29,887 shares in the last quarter. Finally, PNC Financial Services Group Inc. grew its position in iShares Core S&P U.S. Value ETF by 18.0% during the first quarter. PNC Financial Services Group Inc. now owns 1,437,925 shares of the company’s stock worth $147,028,000 after buying an additional 218,862 shares during the period.

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

IUSV traded down $0.45 on Friday, hitting $113.88. 837,133 shares of the company were exchanged, compared to its average volume of 823,665. iShares Core S&P U.S. Value ETF has a fifty-two week low of $98.22 and a fifty-two week high of $118.29. The firm has a market capitalization of $28.00 billion, a P/E ratio of 21.93 and a beta of 0.83. The business’s fifty day moving average is $113.54 and its 200 day moving average is $109.75.

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

The company also recently declared a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were paid a dividend of $0.4911 per share. 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. This represents a $1.96 annualized dividend and a dividend yield of 1.7%.

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.