iShares Core S&P U.S. Value ETF $IUSV Holdings Boosted by Veracity Capital LLC

Veracity Capital LLC lifted its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 4.0% during the third quarter, Holdings Channel reports. The firm owned 389,138 shares of the company’s stock after acquiring an additional 14,895 shares during the quarter. iShares Core S&P U.S. Value ETF makes up about 12.4% of Veracity Capital LLC’s portfolio, making the stock its 2nd largest holding. Veracity Capital LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $38,894,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the company. Evolution Wealth Management Inc. purchased a new position in iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $25,000. Elevation Point Wealth Partners LLC purchased a new stake in iShares Core S&P U.S. Value ETF in the second quarter valued at approximately $26,000. Smithfield Trust Co acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the second quarter valued at approximately $27,000. Headlands Technologies LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 520.3% during the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock worth $41,000 after acquiring an additional 359 shares during the last quarter. Finally, Franklin Resources Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 26.0% in the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock valued at $49,000 after acquiring an additional 108 shares during the period.

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

Shares of NASDAQ:IUSV opened at $101.97 on Thursday. iShares Core S&P U.S. Value ETF has a 1-year low of $80.14 and a 1-year high of $104.11. The stock has a market cap of $23.70 billion, a P/E ratio of 20.41 and a beta of 0.90. The firm has a fifty day moving average price of $101.20 and a 200 day moving average price of $98.18.

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

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th will be paid a dividend of $0.5515 per share. This represents a $2.21 annualized dividend and a dividend yield of 2.2%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. The ex-dividend date is Tuesday, December 16th.

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.