Cwm LLC Has $62.22 Million Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Posted by Tammy Falkenburg on Dec 26th, 2025

Cwm LLC reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 7.9% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 622,547 shares of the company’s stock after selling 53,186 shares during the period. Cwm LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $62,224,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of IUSV. Signaturefd LLC boosted its stake in iShares Core S&P U.S. Value ETF by 0.5% in the 2nd quarter. Signaturefd LLC now owns 4,483,865 shares of the company’s stock worth $424,308,000 after purchasing an additional 23,385 shares during the period. Canandaigua National Bank & Trust Co. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.2% in the third quarter. Canandaigua National Bank & Trust Co. now owns 837,230 shares of the company’s stock valued at $83,681,000 after purchasing an additional 18,233 shares in the last quarter. Avantax Advisory Services Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 1.9% during the second quarter. Avantax Advisory Services Inc. now owns 317,175 shares of the company’s stock worth $30,014,000 after buying an additional 5,979 shares during the period. 17 Capital Partners LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 1.8% during the second quarter. 17 Capital Partners LLC now owns 29,603 shares of the company’s stock worth $2,801,000 after buying an additional 521 shares during the period. Finally, Burk Holdings LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the second quarter worth about $437,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $103.66 on Friday. The firm has a market cap of $24.10 billion, a PE ratio of 20.41 and a beta of 0.90. The business’s 50 day simple moving average is $101.66 and its 200 day simple moving average is $98.59. iShares Core S&P U.S. Value ETF has a 52-week low of $80.14 and a 52-week high of $104.11.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were given a $0.5515 dividend. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. This represents a $2.21 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date of this dividend was Tuesday, December 16th.

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