Kestra Investment Management LLC Has $287.38 Million Stock Position in iShares Core S&P U.S. Value ETF $IUSV

Posted by Alphonse Anthony on Dec 14th, 2025

Kestra Investment Management LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 9.7% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,036,844 shares of the company’s stock after buying an additional 269,609 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 8.6% of Kestra Investment Management LLC’s holdings, making the stock its largest position. Kestra Investment Management LLC owned 1.38% of iShares Core S&P U.S. Value ETF worth $287,377,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. National Bank of Canada FI increased its position in shares of iShares Core S&P U.S. Value ETF by 6.6% in the first quarter. National Bank of Canada FI now owns 3,798 shares of the company’s stock worth $350,000 after purchasing an additional 234 shares during the last quarter. Townsquare Capital LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 28.0% in the 1st quarter. Townsquare Capital LLC now owns 7,546 shares of the company’s stock worth $696,000 after buying an additional 1,652 shares during the last quarter. Russell Investments Group Ltd. raised its position in shares of iShares Core S&P U.S. Value ETF by 8.0% during the 1st quarter. Russell Investments Group Ltd. now owns 67,369 shares of the company’s stock valued at $6,217,000 after buying an additional 5,007 shares in the last quarter. Kovitz Investment Group Partners LLC raised its position in shares of iShares Core S&P U.S. Value ETF by 172.7% during the 1st quarter. Kovitz Investment Group Partners LLC now owns 33,938 shares of the company’s stock valued at $3,132,000 after buying an additional 21,491 shares in the last quarter. Finally, Cresset Asset Management LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 4.4% during the 1st quarter. Cresset Asset Management LLC now owns 45,745 shares of the company’s stock worth $4,222,000 after acquiring an additional 1,934 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 0.4%

IUSV opened at $103.43 on Friday. The business’s fifty day simple moving average is $101.10 and its 200 day simple moving average is $97.94. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $104.12. The stock has a market cap of $24.04 billion, a PE ratio of 20.41 and a beta of 0.90.

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

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were issued a dividend of $0.4714 per share. The ex-dividend date of this dividend was Tuesday, September 16th. This represents a $1.89 dividend on an annualized basis and a dividend yield of 1.8%. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43.

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.