D.A. Davidson & CO. Has $726,000 Position in iShares Core S&P U.S. Value ETF $IUSV

D.A. Davidson & CO. cut its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.6% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 7,676 shares of the company’s stock after selling 127 shares during the quarter. D.A. Davidson & CO.’s holdings in iShares Core S&P U.S. Value ETF were worth $726,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Capital A Wealth Management LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 571.7% in the 1st quarter. Capital A Wealth Management LLC now owns 403 shares of the company’s stock valued at $37,000 after purchasing an additional 343 shares during the period. Smallwood Wealth Investment Management LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at approximately $41,000. Toth Financial Advisory Corp acquired a new position in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at approximately $53,000. Flaharty Asset Management LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at approximately $57,000. Finally, Calton & Associates Inc. acquired a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter valued at approximately $64,000.

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

Shares of IUSV opened at $101.88 on Wednesday. The stock has a 50 day simple moving average of $99.41 and a 200 day simple moving average of $95.13. iShares Core S&P U.S. Value ETF has a 52-week low of $80.14 and a 52-week high of $102.46. The firm has a market capitalization of $23.63 billion, a PE ratio of 20.41 and a beta of 0.90.

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

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.