iShares Core S&P U.S. Value ETF $IUSV Shares Newly Bought by Weil Company Inc.

Weil Company Inc. purchased a new stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 120,063 shares of the company’s stock, valued at approximately $13,241,000. iShares Core S&P U.S. Value ETF accounts for 2.3% of Weil Company Inc.’s holdings, making the stock its 13th largest position.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position in shares of iShares Core S&P U.S. Value ETF by 15,983.5% in the fourth quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock valued at $13,896,102,000 after acquiring an additional 138,097,020 shares during the period. Envestnet Asset Management Inc. grew its stake in iShares Core S&P U.S. Value ETF by 5.7% during the second quarter. Envestnet Asset Management Inc. now owns 7,575,951 shares of the company’s stock valued at $834,477,000 after acquiring an additional 410,930 shares in the last quarter. Royal Bank of Canada grew its stake in iShares Core S&P U.S. Value ETF by 2.0% during the first quarter. Royal Bank of Canada now owns 1,508,476 shares of the company’s stock valued at $154,242,000 after acquiring an additional 29,887 shares in the last quarter. PNC Financial Services Group Inc. increased its holdings in iShares Core S&P U.S. Value ETF by 18.0% during the 1st quarter. PNC Financial Services Group Inc. now owns 1,437,925 shares of the company’s stock worth $147,028,000 after acquiring an additional 218,862 shares during the period. Finally, Foster Group Inc. increased its holdings in iShares Core S&P U.S. Value ETF by 1.8% during the 2nd quarter. Foster Group Inc. now owns 1,131,712 shares of the company’s stock worth $124,658,000 after acquiring an additional 19,520 shares during the period.

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

NASDAQ IUSV opened at $113.01 on Thursday. iShares Core S&P U.S. Value ETF has a 1 year low of $98.22 and a 1 year high of $116.19. The stock has a market capitalization of $27.75 billion, a PE ratio of 20.41 and a beta of 0.83. The company’s 50 day simple moving average is $113.41 and its two-hundred day simple moving average is $110.58.

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

The company also recently declared a quarterly dividend, which was paid on Friday, September 18th. Stockholders of record on Tuesday, September 15th were given a dividend of $0.4911 per share. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date was Tuesday, September 15th. This represents a $1.96 dividend on an annualized basis and a dividend yield of 1.7%.

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