Cwm LLC Has $63.95 Million Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Posted by Wayne Rhoads on Oct 12th, 2025

Cwm LLC cut its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 1.6% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 675,733 shares of the company’s stock after selling 11,140 shares during the period. Cwm LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $63,945,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Capital A Wealth Management LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 571.7% in the 1st quarter. Capital A Wealth Management LLC now owns 403 shares of the company’s stock valued at $37,000 after acquiring an additional 343 shares in the last quarter. Sound Income Strategies LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth about $40,000. Smallwood Wealth Investment Management LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth about $41,000. Toth Financial Advisory Corp bought a new stake in iShares Core S&P U.S. Value ETF in the 2nd quarter valued at about $53,000. Finally, Flaharty Asset Management LLC bought a new stake in iShares Core S&P U.S. Value ETF in the 1st quarter valued at about $57,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $98.00 on Friday. The stock’s 50-day simple moving average is $98.46 and its 200 day simple moving average is $94.00. iShares Core S&P U.S. Value ETF has a 52-week low of $80.14 and a 52-week high of $101.22. The stock has a market capitalization of $22.41 billion, a P/E ratio of 20.41 and a beta of 0.95.

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

The business also recently declared a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were given a dividend of $0.4714 per share. 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 dividend yield of 1.9%. The ex-dividend date was Tuesday, September 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.