Global Assets Advisory LLC Invests $372,000 in iShares Core S&P U.S. Value ETF $IUSV

Posted by Stuart Ham on Oct 7th, 2025

Global Assets Advisory LLC acquired a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,888 shares of the company’s stock, valued at approximately $372,000.

Several other large investors have also recently added to or reduced their stakes in IUSV. CHURCHILL MANAGEMENT Corp acquired a new position in shares of iShares Core S&P U.S. Value ETF in the first quarter worth $173,252,000. LPL Financial LLC grew its holdings in iShares Core S&P U.S. Value ETF by 4.4% during the 1st quarter. LPL Financial LLC now owns 14,434,118 shares of the company’s stock worth $1,332,125,000 after acquiring an additional 612,628 shares in the last quarter. Jones Financial Companies Lllp grew its holdings in iShares Core S&P U.S. Value ETF by 12.2% during the 1st quarter. Jones Financial Companies Lllp now owns 4,831,365 shares of the company’s stock worth $441,698,000 after acquiring an additional 524,480 shares in the last quarter. Venturi Wealth Management LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 74.7% in the 1st quarter. Venturi Wealth Management LLC now owns 1,214,358 shares of the company’s stock valued at $112,073,000 after purchasing an additional 519,136 shares during the last quarter. Finally, Independence Financial Advisors LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at $34,554,000.

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

Shares of IUSV stock opened at $100.86 on Tuesday. The company has a market cap of $23.07 billion, a P/E ratio of 20.41 and a beta of 0.95. The firm has a fifty day moving average price of $98.12 and a 200 day moving average price of $93.82. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $101.23.

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

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.