4,806 iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Carl P. Sherr & Co. LLC

Carl P. Sherr & Co. LLC lessened its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 3.6% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 129,292 shares of the company’s stock after selling 4,806 shares during the period. iShares Core S&P U.S. Value ETF accounts for approximately 6.0% of Carl P. Sherr & Co. LLC’s holdings, making the stock its 3rd biggest position. Carl P. Sherr & Co. LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $14,258,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of IUSV. Envestnet Asset Management Inc. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 5.7% during the second quarter. Envestnet Asset Management Inc. now owns 7,575,951 shares of the company’s stock valued at $834,477,000 after purchasing an additional 410,930 shares during the last quarter. Signaturefd LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth approximately $559,762,000. Kestra Investment Management LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 4.0% in the 3rd quarter. Kestra Investment Management LLC now owns 4,640,744 shares of the company’s stock worth $511,782,000 after purchasing an additional 176,624 shares during the last quarter. Aspiriant LLC acquired a new position in iShares Core S&P U.S. Value ETF during the 3rd quarter valued at approximately $415,952,000. Finally, Royal Bank of Canada boosted its position in iShares Core S&P U.S. Value ETF by 2.0% during the 1st quarter. Royal Bank of Canada now owns 1,508,476 shares of the company’s stock valued at $154,242,000 after purchasing an additional 29,887 shares during the period.

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

Shares of IUSV opened at $117.05 on Friday. The company has a market cap of $28.88 billion, a P/E ratio of 21.93 and a beta of 0.83. The stock has a fifty day moving average price of $113.75 and a 200 day moving average price of $110.04. iShares Core S&P U.S. Value ETF has a 12 month low of $98.22 and a 12 month high of $118.29.

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

The company also recently declared a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were issued a dividend of $0.4911 per share. This represents a $1.96 annualized dividend and a dividend yield of 1.7%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date of this dividend was Tuesday, September 15th.

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.