Flagship Harbor Advisors LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 6.1% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 455,717 shares of the company’s stock after purchasing an additional 26,227 shares during the period. iShares Core S&P U.S. Value ETF makes up approximately 1.9% of Flagship Harbor Advisors LLC’s holdings, making the stock its 8th largest position. Flagship Harbor Advisors LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $50,256,000 as of its most recent SEC filing.
A number of other hedge funds have also recently made changes to their positions in the stock. Kings Path Partners LLC bought a new position in iShares Core S&P U.S. Value ETF during the 3rd quarter valued at approximately $27,000. FAS Wealth Partners Inc. bought a new stake in iShares Core S&P U.S. Value ETF in the first quarter worth $29,000. Physician Wealth Advisors Inc. bought a new stake in iShares Core S&P U.S. Value ETF in the first quarter worth $36,000. Markowski Investments bought a new stake in iShares Core S&P U.S. Value ETF in the second quarter worth $49,000. Finally, Darwin Wealth Management LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the first quarter worth $48,000.
iShares Core S&P U.S. Value ETF Trading Up 0.3%
NASDAQ IUSV opened at $115.40 on Tuesday. iShares Core S&P U.S. Value ETF has a 12 month low of $98.22 and a 12 month high of $116.19. The stock has a market cap of $28.35 billion, a P/E ratio of 20.41 and a beta of 0.83. The stock’s fifty day moving average price is $113.41 and its 200-day moving average price is $109.26.
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. Stockholders of record on Tuesday, September 15th were given a $0.4911 dividend. The ex-dividend date of this dividend was Tuesday, September 15th. This represents a $1.96 annualized dividend and a dividend yield of 1.7%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504.
About iShares Core S&P U.S. Value ETF
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.
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