iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Stock Holdings Lessened by Vestmark Advisory Solutions Inc.

Posted by Defense World Staff on Aug 18th, 2023

Vestmark Advisory Solutions Inc. cut its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,368 shares of the company’s stock after selling 1,564 shares during the quarter. Vestmark Advisory Solutions Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $396,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Bank of America Corp DE increased its stake in iShares Core S&P U.S. Value ETF by 2.2% during the 4th quarter. Bank of America Corp DE now owns 54,464,540 shares of the company’s stock valued at $3,846,830,000 after buying an additional 1,190,529 shares during the period. LPL Financial LLC lifted its stake in iShares Core S&P U.S. Value ETF by 1.1% in the fourth quarter. LPL Financial LLC now owns 11,607,185 shares of the company’s stock valued at $819,816,000 after acquiring an additional 130,661 shares during the last quarter. Moneta Group Investment Advisors LLC raised its position in shares of iShares Core S&P U.S. Value ETF by 104,825.1% in the fourth quarter. Moneta Group Investment Advisors LLC now owns 10,540,776 shares of the company’s stock valued at $744,495,000 after purchasing an additional 10,530,730 shares during the period. Signaturefd LLC increased its position in iShares Core S&P U.S. Value ETF by 3.6% during the first quarter. Signaturefd LLC now owns 3,778,352 shares of the company’s stock worth $278,767,000 after acquiring an additional 132,611 shares during the period. Finally, UBS Group AG increased its position in iShares Core S&P U.S. Value ETF by 14.3% during the fourth quarter. UBS Group AG now owns 2,291,415 shares of the company’s stock worth $161,843,000 after acquiring an additional 286,197 shares during the period.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $77.08 on Friday. The firm has a market capitalization of $13.81 billion, a PE ratio of 15.57 and a beta of 0.95. The company’s fifty day moving average price is $78.71 and its two-hundred day moving average price is $75.44. iShares Core S&P U.S. Value ETF has a 52-week low of $62.05 and a 52-week high of $81.44.

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

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 13th. Stockholders of record on Thursday, June 8th were paid a $0.2769 dividend. The ex-dividend date was Wednesday, June 7th. This represents a $1.11 annualized dividend and a dividend yield of 1.44%.

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

(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.