Bailard Inc. Has $3.65 Million Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Bailard Inc. reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,279 shares of the company’s stock after selling 401 shares during the quarter. Bailard Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $3,650,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. GHP Investment Advisors Inc. bought a new position in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter valued at about $38,000. FAS Wealth Partners Inc. bought a new position in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter valued at about $38,000. NBC Securities Inc. bought a new position in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter valued at about $50,000. Aptus Capital Advisors LLC boosted its stake in shares of iShares Core S&P U.S. Value ETF by 282.8% in the 3rd quarter. Aptus Capital Advisors LLC now owns 777 shares of the company’s stock valued at $58,000 after purchasing an additional 574 shares during the last quarter. Finally, Fifth Third Bancorp boosted its stake in iShares Core S&P U.S. Value ETF by 2,965.8% during the 3rd quarter. Fifth Third Bancorp now owns 1,165 shares of the company’s stock worth $87,000 after acquiring an additional 1,127 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 0.3 %

iShares Core S&P U.S. Value ETF stock traded down $0.23 during midday trading on Thursday, hitting $87.33. 360,664 shares of the stock were exchanged, compared to its average volume of 640,426. The company has a fifty day simple moving average of $87.73 and a two-hundred day simple moving average of $83.02. iShares Core S&P U.S. Value ETF has a 52 week low of $71.27 and a 52 week high of $90.64. The stock has a market capitalization of $16.78 billion, a PE ratio of 22.53 and a beta of 0.95.

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

The company also recently announced a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Friday, March 22nd were issued a dividend of $0.4397 per share. This represents a $1.76 dividend on an annualized basis and a yield of 2.01%. The ex-dividend date was Thursday, March 21st.

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.