Canandaigua National Trust Co of Florida Purchases 72,646 Shares of iShares Core S&P U.S. Value ETF $IUSV

Canandaigua National Trust Co of Florida acquired a new position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 72,646 shares of the company’s stock, valued at approximately $8,011,000. iShares Core S&P U.S. Value ETF makes up 4.5% of Canandaigua National Trust Co of Florida’s holdings, making the stock its 2nd largest holding.

Several other large investors also recently added to or reduced their stakes in IUSV. Canandaigua National Bank & Trust Co. purchased a new position in iShares Core S&P U.S. Value ETF during the third quarter worth about $89,151,000. Echo45 Advisors LLC bought a new position in iShares Core S&P U.S. Value ETF in the 3rd quarter worth about $407,000. Legacy Solutions LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 3.8% in the 3rd quarter. Legacy Solutions LLC now owns 73,844 shares of the company’s stock valued at $8,143,000 after acquiring an additional 2,724 shares in the last quarter. Weaver Consulting Group boosted its position in shares of iShares Core S&P U.S. Value ETF by 10.4% during the 3rd quarter. Weaver Consulting Group now owns 3,003 shares of the company’s stock valued at $331,000 after acquiring an additional 283 shares during the last quarter. Finally, QRG Capital Management Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 178.8% during the 2nd quarter. QRG Capital Management Inc. now owns 5,989 shares of the company’s stock valued at $660,000 after acquiring an additional 3,841 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.4%

Shares of NASDAQ IUSV traded down $0.48 during midday trading on Wednesday, hitting $111.50. 490,880 shares of the company’s stock were exchanged, compared to its average volume of 842,335. The business’s fifty day moving average price is $113.47 and its two-hundred day moving average price is $110.12. The company has a market cap of $27.39 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 12-month low of $97.94 and a 12-month high of $116.19.

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

The business also recently declared a quarterly dividend, which was paid on Friday, September 18th. Shareholders of record on Tuesday, September 15th were paid a $0.4911 dividend. The ex-dividend date of this dividend was Tuesday, September 15th. This represents a $1.96 dividend on an annualized basis and a yield of 1.8%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504.

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.