Duncan Williams Asset Management LLC Boosts Stock Position in iShares Core S&P U.S. Value ETF $IUSV

Duncan Williams Asset Management LLC grew its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 31.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 272,824 shares of the company’s stock after purchasing an additional 65,030 shares during the quarter. iShares Core S&P U.S. Value ETF makes up about 7.3% of Duncan Williams Asset Management LLC’s holdings, making the stock its 3rd largest position. Duncan Williams Asset Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $29,217,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently modified their holdings of the stock. Ransom Advisory Ltd bought a new position in shares of iShares Core S&P U.S. Value ETF during the fourth quarter valued at about $31,000. Thurston Springer Miller Herd & Titak Inc. bought a new position in shares of iShares Core S&P U.S. Value ETF during the fourth quarter valued at about $35,000. Headlands Technologies LLC lifted 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 valued at $41,000 after purchasing an additional 359 shares in the last quarter. American Wealth Advisors LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter valued at about $47,000. Finally, Franklin Resources Inc. lifted its position in shares of iShares Core S&P U.S. Value ETF by 26.0% during the second quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock valued at $49,000 after purchasing an additional 108 shares in the last quarter.

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

IUSV opened at $108.13 on Monday. The company’s 50-day moving average is $104.92 and its 200 day moving average is $104.21. iShares Core S&P U.S. Value ETF has a fifty-two week low of $89.90 and a fifty-two week high of $109.34. The firm has a market capitalization of $25.59 billion, a P/E ratio of 20.41 and a beta of 0.83.

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

The company also recently declared 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. This represents a $1.57 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend was Tuesday, March 17th.

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.