Global Assets Advisory LLC Has $2.60 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Global Assets Advisory LLC boosted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 554.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,452 shares of the company’s stock after purchasing an additional 21,564 shares during the period. iShares Core S&P U.S. Value ETF comprises about 0.6% of Global Assets Advisory LLC’s portfolio, making the stock its 28th largest holding. Global Assets Advisory LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $2,602,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in IUSV. Motco bought a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at approximately $29,000. Ransom Advisory Ltd acquired a new position in iShares Core S&P U.S. Value ETF during the fourth quarter worth $31,000. Motiv8 Investments LLC bought a new stake in iShares Core S&P U.S. Value ETF during the fourth quarter worth $35,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in iShares Core S&P U.S. Value ETF in the fourth quarter valued at $35,000. Finally, Physician Wealth Advisors Inc. acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 1st quarter worth about $36,000.

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

NASDAQ:IUSV traded up $0.31 during mid-day trading on Friday, hitting $111.71. The stock had a trading volume of 418,888 shares, compared to its average volume of 980,475. iShares Core S&P U.S. Value ETF has a twelve month low of $93.91 and a twelve month high of $112.48. The stock has a market cap of $27.00 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. The company’s 50 day simple moving average is $109.89 and its 200 day simple moving average is $106.60.

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

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were given a $0.4504 dividend. The ex-dividend date of this dividend was Monday, June 15th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 dividend on an annualized basis and a dividend yield of 1.6%.

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