iShares Core S&P U.S. Value ETF $IUSV is Signaturefd LLC’s 3rd Largest Position

Signaturefd LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,573,759 shares of the company’s stock after acquiring an additional 84,650 shares during the period. iShares Core S&P U.S. Value ETF comprises about 7.2% of Signaturefd LLC’s portfolio, making the stock its 3rd largest position. Signaturefd LLC owned approximately 1.95% of iShares Core S&P U.S. Value ETF worth $468,993,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the business. Bank of America Corp DE boosted its stake in shares of iShares Core S&P U.S. Value ETF by 7.8% during the third quarter. Bank of America Corp DE now owns 80,233,541 shares of the company’s stock valued at $8,019,342,000 after purchasing an additional 5,830,890 shares in the last quarter. Foster Group Inc. bought a new position in iShares Core S&P U.S. Value ETF in the third quarter worth approximately $103,889,000. Envestnet Asset Management Inc. raised its stake in iShares Core S&P U.S. Value ETF by 10.6% in the third quarter. Envestnet Asset Management Inc. now owns 5,808,875 shares of the company’s stock worth $580,597,000 after buying an additional 556,434 shares in the last quarter. Jones Financial Companies Lllp lifted its holdings in iShares Core S&P U.S. Value ETF by 7.6% during the third quarter. Jones Financial Companies Lllp now owns 6,130,302 shares of the company’s stock worth $609,850,000 after buying an additional 432,247 shares during the period. Finally, Kestra Investment Management LLC boosted its position in iShares Core S&P U.S. Value ETF by 11.0% during the 3rd quarter. Kestra Investment Management LLC now owns 3,370,931 shares of the company’s stock valued at $336,925,000 after acquiring an additional 334,087 shares in the last quarter.

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

Shares of NASDAQ IUSV opened at $102.57 on Friday. iShares Core S&P U.S. Value ETF has a 12-month low of $80.14 and a 12-month high of $108.20. The stock’s fifty day simple moving average is $104.82 and its two-hundred day simple moving average is $102.84. The stock has a market capitalization of $24.16 billion, a PE ratio of 20.41 and a beta of 0.90.

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

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

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.