J.W. Cole Advisors Inc. Has $357,000 Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

J.W. Cole Advisors Inc. raised its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 12.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,235 shares of the company’s stock after acquiring an additional 466 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $357,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. LPL Financial LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 1.4% in the 3rd quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock valued at $862,262,000 after acquiring an additional 163,316 shares during the period. Signaturefd LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 2.4% in the 3rd quarter. Signaturefd LLC now owns 4,021,787 shares of the company’s stock valued at $300,106,000 after acquiring an additional 94,899 shares during the period. Aspiriant LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 4.5% in the 4th quarter. Aspiriant LLC now owns 2,426,869 shares of the company’s stock valued at $204,660,000 after acquiring an additional 104,918 shares during the period. Venturi Wealth Management LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 53.3% in the 3rd quarter. Venturi Wealth Management LLC now owns 826,452 shares of the company’s stock valued at $61,673,000 after acquiring an additional 287,294 shares during the period. Finally, Royal Bank of Canada grew its position in shares of iShares Core S&P U.S. Value ETF by 7.5% in the 3rd quarter. Royal Bank of Canada now owns 807,338 shares of the company’s stock valued at $60,243,000 after acquiring an additional 56,523 shares during the period.

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

Shares of IUSV opened at $87.56 on Thursday. The firm has a 50-day moving average of $87.67 and a 200-day moving average of $82.99. iShares Core S&P U.S. Value ETF has a one year low of $71.27 and a one year high of $90.64. The company has a market cap of $16.83 billion, a PE ratio of 22.53 and a beta of 0.95.

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

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 27th. Stockholders of record on Friday, March 22nd were given a $0.4397 dividend. This represents a $1.76 dividend on an annualized basis and a dividend yield of 2.01%. The ex-dividend date of this dividend was Thursday, March 21st.

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

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.