iShares Core S&P U.S. Value ETF $IUSV Shares Bought by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC lifted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 14.4% during the 3rd quarter, HoldingsChannel reports. The fund owned 408,073 shares of the company’s stock after acquiring an additional 51,452 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 1.8% of Flagship Harbor Advisors LLC’s holdings, making the stock its 9th largest position. Flagship Harbor Advisors LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $40,787,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Helen Stephens Group LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 3.9% during the third quarter. Helen Stephens Group LLC now owns 2,717 shares of the company’s stock worth $272,000 after purchasing an additional 103 shares during the period. Octavia Wealth Advisors LLC grew its position in iShares Core S&P U.S. Value ETF by 3.8% during the third quarter. Octavia Wealth Advisors LLC now owns 2,855 shares of the company’s stock worth $285,000 after buying an additional 104 shares in the last quarter. Franklin Resources Inc. increased its stake in iShares Core S&P U.S. Value ETF by 26.0% during the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after acquiring an additional 108 shares during the period. Uptick Partners LLC raised its holdings in iShares Core S&P U.S. Value ETF by 0.7% in the 3rd quarter. Uptick Partners LLC now owns 17,566 shares of the company’s stock valued at $1,756,000 after acquiring an additional 116 shares in the last quarter. Finally, Lido Advisors LLC raised its holdings in iShares Core S&P U.S. Value ETF by 1.2% in the 2nd quarter. Lido Advisors LLC now owns 10,372 shares of the company’s stock valued at $982,000 after acquiring an additional 120 shares in the last quarter.

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

IUSV opened at $107.09 on Thursday. The firm has a market cap of $24.71 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 52-week low of $80.14 and a 52-week high of $107.41. The business’s fifty day moving average is $103.87 and its 200-day moving average is $100.71.

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

The company also recently announced a quarterly dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were given a $0.5515 dividend. This represents a $2.21 annualized dividend and a dividend yield of 2.1%. The ex-dividend date was Tuesday, December 16th. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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.