R. W. Roge & Company Inc. Buys 556 Shares of iShares Core S&P U.S. Value ETF $IUSV

Posted by Stuart Ham on Oct 12th, 2025

R. W. Roge & Company Inc. boosted its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 6.0% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,748 shares of the company’s stock after acquiring an additional 556 shares during the period. iShares Core S&P U.S. Value ETF accounts for about 0.5% of R. W. Roge & Company Inc.’s holdings, making the stock its 24th biggest position. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $922,000 as of its most recent filing with the SEC.

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

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

Shares of IUSV stock opened at $98.00 on Friday. The firm has a market cap of $22.41 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 52 week low of $80.14 and a 52 week high of $101.22. The firm’s 50-day simple moving average is $98.46 and its two-hundred day simple moving average is $94.00.

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

The firm also recently announced a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were paid a $0.4714 dividend. The ex-dividend date was Tuesday, September 16th. This is a positive change 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%.

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.