iShares Core S&P U.S. Value ETF $IUSV Shares Purchased by Bank of Montreal Can

Bank of Montreal Can increased its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 32.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,863 shares of the company’s stock after buying an additional 1,204 shares during the quarter. Bank of Montreal Can’s holdings in iShares Core S&P U.S. Value ETF were worth $460,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in IUSV. Sigma Planning Corp increased its stake in shares of iShares Core S&P U.S. Value ETF by 1.8% during the 2nd quarter. Sigma Planning Corp now owns 126,230 shares of the company’s stock valued at $11,945,000 after acquiring an additional 2,238 shares during the last quarter. TIAA Trust National Association boosted its position in shares of iShares Core S&P U.S. Value ETF by 2.2% in the second quarter. TIAA Trust National Association now owns 7,213 shares of the company’s stock worth $683,000 after acquiring an additional 155 shares during the last quarter. Integrity Alliance LLC. grew its holdings in iShares Core S&P U.S. Value ETF by 2.3% in the second quarter. Integrity Alliance LLC. now owns 96,566 shares of the company’s stock valued at $9,138,000 after purchasing an additional 2,183 shares during the period. Creative Financial Designs Inc. ADV grew its holdings in iShares Core S&P U.S. Value ETF by 17.4% in the second quarter. Creative Financial Designs Inc. ADV now owns 251,187 shares of the company’s stock valued at $23,770,000 after purchasing an additional 37,284 shares during the period. Finally, IFG Advisory LLC raised its stake in iShares Core S&P U.S. Value ETF by 10.9% during the second quarter. IFG Advisory LLC now owns 74,127 shares of the company’s stock worth $7,015,000 after purchasing an additional 7,257 shares during the period.

iShares Core S&P U.S. Value ETF Stock Down 0.3%

NASDAQ:IUSV opened at $99.87 on Wednesday. The company has a market cap of $23.21 billion, a P/E ratio of 20.41 and a beta of 0.90. The firm’s 50 day moving average is $100.16 and its two-hundred day moving average is $96.63. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $102.75.

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

The company also recently announced a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were given a $0.4714 dividend. 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 annualized dividend and a dividend yield of 1.9%.

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.