iShares Core S&P U.S. Value ETF $IUSV Stock: Carl P. Sherr & Co. LLC Reduces Holdings

Carl P. Sherr & Co. LLC reduced its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 3.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 129,292 shares of the company’s stock after selling 4,806 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 6.0% of Carl P. Sherr & Co. LLC’s investment portfolio, making the stock its 3rd biggest position. Carl P. Sherr & Co. LLC owned 0.05% of iShares Core S&P U.S. Value ETF worth $14,258,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. IFP Advisors Inc raised its holdings in iShares Core S&P U.S. Value ETF by 3.7% in the third quarter. IFP Advisors Inc now owns 2,672 shares of the company’s stock valued at $295,000 after buying an additional 96 shares during the period. Accel Wealth Management grew its stake in iShares Core S&P U.S. Value ETF by 4.4% during the third quarter. Accel Wealth Management now owns 2,352 shares of the company’s stock worth $259,000 after buying an additional 99 shares during the period. Verity Asset Management Inc. grew its stake in iShares Core S&P U.S. Value ETF by 1.1% during the third quarter. Verity Asset Management Inc. now owns 9,736 shares of the company’s stock worth $1,074,000 after buying an additional 107 shares during the period. Bank Julius Baer & Co. Ltd Zurich grew its stake in iShares Core S&P U.S. Value ETF by 9.1% during the third quarter. Bank Julius Baer & Co. Ltd Zurich now owns 1,340 shares of the company’s stock worth $148,000 after buying an additional 112 shares during the period. Finally, KWB Wealth grew its stake in iShares Core S&P U.S. Value ETF by 4.1% during the second quarter. KWB Wealth now owns 2,933 shares of the company’s stock worth $323,000 after buying an additional 116 shares during the period.

iShares Core S&P U.S. Value ETF Trading Up 0.2%

Shares of IUSV stock opened at $117.05 on Friday. The company’s fifty day simple moving average is $113.75 and its 200-day simple moving average is $110.04. iShares Core S&P U.S. Value ETF has a 52 week low of $98.22 and a 52 week high of $118.29. The company has a market cap of $28.88 billion, a PE ratio of 21.93 and a beta of 0.83.

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

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

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.