iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Vanguard Personalized Indexing Management LLC

Vanguard Personalized Indexing Management LLC lowered its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 38.0% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,886 shares of the company’s stock after selling 1,769 shares during the quarter. Vanguard Personalized Indexing Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $273,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in IUSV. Wealthcare Advisory Partners LLC grew its position in iShares Core S&P U.S. Value ETF by 5.1% in the second quarter. Wealthcare Advisory Partners LLC now owns 3,014 shares of the company’s stock worth $285,000 after acquiring an additional 146 shares during the period. Pure Financial Advisors LLC grew its position in iShares Core S&P U.S. Value ETF by 1.8% in the first quarter. Pure Financial Advisors LLC now owns 8,702 shares of the company’s stock worth $803,000 after acquiring an additional 155 shares during the period. IFP Advisors Inc lifted its stake in iShares Core S&P U.S. Value ETF by 5.5% during the first quarter. IFP Advisors Inc now owns 3,326 shares of the company’s stock worth $307,000 after purchasing an additional 172 shares in the last quarter. Harbour Investments Inc. lifted its stake in iShares Core S&P U.S. Value ETF by 14.3% during the first quarter. Harbour Investments Inc. now owns 1,388 shares of the company’s stock worth $128,000 after purchasing an additional 174 shares in the last quarter. Finally, XML Financial LLC lifted its stake in iShares Core S&P U.S. Value ETF by 3.2% during the second quarter. XML Financial LLC now owns 5,720 shares of the company’s stock worth $541,000 after purchasing an additional 175 shares in the last quarter.

iShares Core S&P U.S. Value ETF Stock Up 0.5%

NASDAQ:IUSV opened at $101.57 on Friday. The stock’s fifty day moving average is $99.24 and its two-hundred day moving average is $94.76. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $101.82. The stock has a market capitalization of $23.54 billion, a price-to-earnings ratio of 20.41 and a beta of 0.95.

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

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

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.