LGL Partners LLC Buys Shares of 8,386 iShares Core S&P U.S. Value ETF $IUSV

LGL Partners LLC purchased a new position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 8,386 shares of the company’s stock, valued at approximately $924,000. iShares Core S&P U.S. Value ETF accounts for about 0.3% of LGL Partners LLC’s portfolio, making the stock its 23rd largest position.

Other hedge funds have also recently modified their holdings of the company. Auto Owners Insurance Co lifted its position in shares of iShares Core S&P U.S. Value ETF by 15,983.5% during the 4th quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock valued at $13,896,102,000 after buying an additional 138,097,020 shares in the last quarter. Bank of America Corp DE increased its holdings in iShares Core S&P U.S. Value ETF by 3.9% in the 4th quarter. Bank of America Corp DE now owns 83,401,630 shares of the company’s stock worth $8,552,003,000 after acquiring an additional 3,168,089 shares in the last quarter. Valpey Financial Services LLC raised its stake in iShares Core S&P U.S. Value ETF by 10,060.9% during the 4th quarter. Valpey Financial Services LLC now owns 2,962,216 shares of the company’s stock worth $303,746,000 after acquiring an additional 2,933,063 shares during the period. Canandaigua National Bank & Trust Co. bought a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $89,063,000. Finally, BTG Pactual Asset Management US LLC purchased a new position in iShares Core S&P U.S. Value ETF during the second quarter valued at approximately $77,306,000.

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

IUSV opened at $114.43 on Tuesday. The firm has a market cap of $27.70 billion, a P/E ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 1-year low of $97.64 and a 1-year high of $116.19. The company has a 50 day simple moving average of $112.78 and a two-hundred day simple moving average of $108.84.

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

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were paid a $0.4504 dividend. This represents a $1.80 dividend on an annualized basis and a dividend yield of 1.6%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. The ex-dividend date of this dividend was Monday, June 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.