Drake & Associates LLC Boosts Position in iShares Core S&P U.S. Value ETF $IUSV

Posted by Stuart Ham on Oct 7th, 2025

Drake & Associates LLC boosted its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 4.7% during the second quarter, Holdings Channel.com reports. The firm owned 283,028 shares of the company’s stock after buying an additional 12,790 shares during the period. iShares Core S&P U.S. Value ETF accounts for about 6.6% of Drake & Associates LLC’s portfolio, making the stock its 3rd largest position. Drake & Associates LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $26,783,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in the stock. GAMMA Investing LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 9,128.8% in the first quarter. GAMMA Investing LLC now owns 19,565 shares of the company’s stock worth $1,806,000 after purchasing an additional 19,353 shares during the last quarter. NBC Securities Inc. bought a new stake in iShares Core S&P U.S. Value ETF in the 1st quarter worth $55,000. Centricity Wealth Management LLC grew its holdings in iShares Core S&P U.S. Value ETF by 1.3% in the 1st quarter. Centricity Wealth Management LLC now owns 25,398 shares of the company’s stock worth $2,344,000 after acquiring an additional 337 shares during the last quarter. Daymark Wealth Partners LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 26.3% in the first quarter. Daymark Wealth Partners LLC now owns 3,610 shares of the company’s stock valued at $333,000 after acquiring an additional 752 shares during the period. Finally, Farther Finance Advisors LLC raised its stake in shares of iShares Core S&P U.S. Value ETF by 14.9% during the first quarter. Farther Finance Advisors LLC now owns 21,061 shares of the company’s stock valued at $1,941,000 after acquiring an additional 2,727 shares during the last quarter.

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

iShares Core S&P U.S. Value ETF stock opened at $100.86 on Tuesday. The firm has a market cap of $23.07 billion, a P/E ratio of 20.41 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 1-year low of $80.14 and a 1-year high of $101.23. The firm has a 50-day moving average of $98.12 and a 200-day moving average of $93.82.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Shareholders of record on Tuesday, September 16th were issued a $0.4714 dividend. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. The ex-dividend date was Tuesday, September 16th. This represents a $1.89 annualized dividend and a yield of 1.9%.

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

(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.