Allspring Global Investments Holdings LLC reduced its stake in iShares Core S&P US Value ETF (NASDAQ:IUSV – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 504,410 shares of the company’s stock after selling 5,568 shares during the quarter. Allspring Global Investments Holdings LLC owned 0.26% of iShares Core S&P US Value ETF worth $45,619,000, according to its most recent SEC filing.
A number of other hedge funds have also recently made changes to their holdings in IUSV. Assetmark Inc. increased its holdings in iShares Core S&P US Value ETF by 11.8% in the fourth quarter. Assetmark Inc. now owns 1,118 shares of the company’s stock worth $94,000 after buying an additional 118 shares in the last quarter. Exencial Wealth Advisors LLC increased its holdings in iShares Core S&P US Value ETF by 2.8% in the fourth quarter. Exencial Wealth Advisors LLC now owns 4,496 shares of the company’s stock worth $379,000 after buying an additional 121 shares during the same period. Investment Advisory Group LLC increased its holdings in iShares Core S&P US Value ETF by 2.7% in the fourth quarter. Investment Advisory Group LLC now owns 4,680 shares of the company’s stock worth $395,000 after buying an additional 122 shares in the last quarter. B. Riley Wealth Advisors Inc. increased its holdings in iShares Core S&P US Value ETF by 1.5% in the third quarter. B. Riley Wealth Advisors Inc. now owns 9,289 shares of the company’s stock valued at $697,000 after purchasing an additional 134 shares in the last quarter. Finally, Congress Wealth Management LLC DE increased its holdings in iShares Core S&P US Value ETF by 4.2% in the fourth quarter. Congress Wealth Management LLC DE now owns 3,636 shares of the company’s stock valued at $307,000 after purchasing an additional 147 shares during the same period.
iShares Core S&P US Value ETF price development
IUSV shares opened at $87.81 on Thursday. The iShares Core S&P US Value ETF has a 1-year low of $71.27 and a 1-year high of $90.64. The company has a market cap of $16.92 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. The stock has a 50-day moving average of $88.33 and a 200-day moving average of $86.91.
iShares Core S&P US Value ETF cuts dividend
The company also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were given a dividend of $0.4205 per share. This represents an annualized dividend of $1.68 and a yield of 1.92%. The ex-dividend date of this dividend was Tuesday, June 11th.
Company profile of iShares Core S&P US Value ETF
(Free report)
The iShares Core S&P US Value ETF (IUSV) is an exchange-traded fund based on the S&P 900 Value Index. The fund tracks an index of large and mid-cap value stocks in the United States. The index selects stocks ranked 1-3000 by market capitalization and is rated based on 3 value factors. IUSV was launched on July 24, 2000 and is managed by BlackRock.
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