Cwm LLC Lowers Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Cwm LLC decreased its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 686,873 shares of the company’s stock after selling 9,196 shares during the quarter. Cwm LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $63,391,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Franklin Resources Inc. raised its holdings in iShares Core S&P U.S. Value ETF by 1,560.0% in the 4th quarter. Franklin Resources Inc. now owns 415 shares of the company’s stock worth $38,000 after purchasing an additional 390 shares during the period. Wealthcare Advisory Partners LLC raised its holdings in iShares Core S&P U.S. Value ETF by 20.0% in the 1st quarter. Wealthcare Advisory Partners LLC now owns 2,868 shares of the company’s stock worth $265,000 after purchasing an additional 478 shares during the period. NBC Securities Inc. acquired a new position in iShares Core S&P U.S. Value ETF in the 1st quarter worth about $55,000. Howe & Rusling Inc. raised its holdings in iShares Core S&P U.S. Value ETF by 8.7% in the 4th quarter. Howe & Rusling Inc. now owns 237,469 shares of the company’s stock worth $21,987,000 after purchasing an additional 18,922 shares during the period. Finally, First Trust Advisors LP acquired a new position in iShares Core S&P U.S. Value ETF in the 4th quarter worth about $288,000.

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

NASDAQ IUSV opened at $96.02 on Friday. The stock has a market capitalization of $21.27 billion, a price-to-earnings ratio of 20.41 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a twelve month low of $80.14 and a twelve month high of $100.29. The stock has a 50-day moving average of $92.75 and a 200 day moving average of $92.19.

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

The firm also recently declared a quarterly dividend, which was paid on Friday, June 20th. Investors of record on Monday, June 16th were issued a $0.4318 dividend. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.42. The ex-dividend date was Monday, June 16th. This represents a $1.73 dividend on an annualized basis and a yield of 1.80%.

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.