Foster Group Inc. Has $110.83 Million Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Foster Group Inc. boosted its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 4.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,080,840 shares of the company’s stock after buying an additional 41,431 shares during the period. iShares Core S&P U.S. Value ETF makes up approximately 3.4% of Foster Group Inc.’s investment portfolio, making the stock its 11th largest position. Foster Group Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $110,829,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Helen Stephens Group LLC increased its holdings in iShares Core S&P U.S. Value ETF by 3.9% in the third quarter. Helen Stephens Group LLC now owns 2,717 shares of the company’s stock worth $272,000 after buying an additional 103 shares during the last quarter. Octavia Wealth Advisors LLC lifted its stake in iShares Core S&P U.S. Value ETF by 3.8% in the third quarter. Octavia Wealth Advisors LLC now owns 2,855 shares of the company’s stock valued at $285,000 after acquiring an additional 104 shares during the last quarter. Franklin Resources Inc. lifted its stake in iShares Core S&P U.S. Value ETF by 26.0% in the second 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 last quarter. Sterling Wealth Management Inc. grew its position in iShares Core S&P U.S. Value ETF by 0.4% in the third quarter. Sterling Wealth Management Inc. now owns 26,836 shares of the company’s stock worth $2,682,000 after acquiring an additional 108 shares in the last quarter. Finally, Uptick Partners LLC grew its position in iShares Core S&P U.S. Value ETF by 0.7% in the third quarter. Uptick Partners LLC now owns 17,566 shares of the company’s stock worth $1,756,000 after acquiring an additional 116 shares in the last quarter.

iShares Core S&P U.S. Value ETF Stock Up 0.6%

Shares of IUSV opened at $102.28 on Thursday. The firm has a market cap of $23.61 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. The company’s fifty day moving average is $105.27 and its 200-day moving average is $102.69. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $108.20.

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

The firm also recently announced a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were given a dividend of $0.3925 per share. This represents a $1.57 annualized dividend and a yield of 1.5%. The ex-dividend date of this dividend was Tuesday, March 17th.

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.