iShares Core S&P U.S. Value ETF $IUSV Shares Purchased by Kestra Investment Management LLC

Kestra Investment Management LLC raised its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 11.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,772,169 shares of the company’s stock after acquiring an additional 401,238 shares during the quarter. iShares Core S&P U.S. Value ETF makes up about 9.5% of Kestra Investment Management LLC’s investment portfolio, making the stock its largest position. Kestra Investment Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $386,798,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. CBIZ Investment Advisory Services LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 8.1% in the fourth quarter. CBIZ Investment Advisory Services LLC now owns 1,329 shares of the company’s stock worth $136,000 after buying an additional 100 shares during the last quarter. Harbour Investments Inc. lifted its stake in shares of iShares Core S&P U.S. Value ETF by 1,521.2% in the fourth quarter. Harbour Investments Inc. now owns 21,222 shares of the company’s stock worth $2,176,000 after buying an additional 19,913 shares during the last quarter. Fisher Asset Management LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 79.0% in the fourth quarter. Fisher Asset Management LLC now owns 4,261 shares of the company’s stock worth $437,000 after buying an additional 1,881 shares during the last quarter. Coldstream Capital Management Inc. lifted its stake in shares of iShares Core S&P U.S. Value ETF by 12.6% in the fourth quarter. Coldstream Capital Management Inc. now owns 10,744 shares of the company’s stock worth $1,102,000 after buying an additional 1,204 shares during the last quarter. Finally, Pathfinder Wealth Consulting Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the fourth quarter worth $3,387,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $110.35 on Tuesday. The firm has a fifty day simple moving average of $105.54 and a 200-day simple moving average of $104.57. iShares Core S&P U.S. Value ETF has a 1-year low of $89.90 and a 1-year high of $110.54. The stock has a market capitalization of $26.12 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83.

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

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were paid a $0.3925 dividend. This represents a $1.57 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date was Tuesday, March 17th.

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