Rockefeller Capital Management L.P. Purchases 38,964 Shares of iShares Core S&P U.S. Value ETF $IUSV

Rockefeller Capital Management L.P. raised its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 29.5% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 170,877 shares of the company’s stock after purchasing an additional 38,964 shares during the period. Rockefeller Capital Management L.P. owned 0.08% of iShares Core S&P U.S. Value ETF worth $16,170,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in the company. Avantax Advisory Services Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1.9% in the second quarter. Avantax Advisory Services Inc. now owns 317,175 shares of the company’s stock worth $30,014,000 after purchasing an additional 5,979 shares during the period. Cetera Investment Advisers grew its position in iShares Core S&P U.S. Value ETF by 2.6% during the second quarter. Cetera Investment Advisers now owns 478,921 shares of the company’s stock worth $45,320,000 after buying an additional 12,078 shares in the last quarter. Carl P. Sherr & Co. LLC grew its position in iShares Core S&P U.S. Value ETF by 0.4% during the second quarter. Carl P. Sherr & Co. LLC now owns 133,509 shares of the company’s stock worth $12,634,000 after buying an additional 569 shares in the last quarter. Smithfield Trust Co bought a new position in iShares Core S&P U.S. Value ETF in the 2nd quarter worth about $27,000. Finally, Bailard Inc. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 4.5% in the 2nd quarter. Bailard Inc. now owns 37,857 shares of the company’s stock valued at $3,582,000 after acquiring an additional 1,615 shares in the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.3%

Shares of IUSV opened at $99.87 on Wednesday. The company has a market cap of $23.21 billion, a PE ratio of 20.41 and a beta of 0.90. The stock has a 50-day moving average price of $100.16 and a 200-day moving average price of $96.63. iShares Core S&P U.S. Value ETF has a 12-month low of $80.14 and a 12-month high of $102.75.

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

The business also recently announced a quarterly dividend, which was paid on Friday, September 19th. Shareholders of record on Tuesday, September 16th were given a dividend of $0.4714 per share. The ex-dividend date was Tuesday, September 16th. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. This represents a $1.89 annualized dividend and a yield of 1.9%.

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