Geneos Wealth Management Inc. Lowers Stock Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Geneos Wealth Management Inc. trimmed its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,809 shares of the company’s stock after selling 340 shares during the quarter. Geneos Wealth Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $2,052,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Bank of Montreal Can increased its stake in shares of iShares Core S&P U.S. Value ETF by 11.9% in the first quarter. Bank of Montreal Can now owns 9,092 shares of the company’s stock worth $700,000 after purchasing an additional 969 shares in the last quarter. Synovus Financial Corp bought a new stake in iShares Core S&P U.S. Value ETF during the first quarter valued at about $260,000. NewEdge Advisors LLC raised its holdings in iShares Core S&P U.S. Value ETF by 9.9% during the first quarter. NewEdge Advisors LLC now owns 18,988 shares of the company’s stock valued at $1,441,000 after acquiring an additional 1,713 shares during the period. Equitable Holdings Inc. lifted its position in shares of iShares Core S&P U.S. Value ETF by 9.5% in the first quarter. Equitable Holdings Inc. now owns 113,830 shares of the company’s stock valued at $8,636,000 after acquiring an additional 9,875 shares in the last quarter. Finally, Prudential Financial Inc. boosted its stake in shares of iShares Core S&P U.S. Value ETF by 42.3% in the first quarter. Prudential Financial Inc. now owns 76,046 shares of the company’s stock worth $5,770,000 after acquiring an additional 22,588 shares during the period.

iShares Core S&P U.S. Value ETF Trading Up 0.0 %

NASDAQ IUSV opened at $77.64 on Monday. iShares Core S&P U.S. Value ETF has a 12 month low of $62.05 and a 12 month high of $78.53. The stock has a market cap of $14.00 billion, a PE ratio of 15.57 and a beta of 0.95. The stock’s 50 day moving average is $75.38 and its 200 day moving average is $73.77.

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

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 13th. Stockholders of record on Thursday, June 8th were issued a $0.2769 dividend. This represents a $1.11 annualized dividend and a dividend yield of 1.43%. The ex-dividend date of this dividend was Wednesday, June 7th.

iShares Core S&P U.S. Value ETF Profile

(Free Report)

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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Institutional Ownership by Quarter for iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

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