Canandaigua National Bank & Trust Co. Acquires 18,233 Shares of iShares Core S&P U.S. Value ETF $IUSV

Canandaigua National Bank & Trust Co. boosted its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.2% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 837,230 shares of the company’s stock after acquiring an additional 18,233 shares during the quarter. iShares Core S&P U.S. Value ETF comprises approximately 7.4% of Canandaigua National Bank & Trust Co.’s portfolio, making the stock its biggest holding. Canandaigua National Bank & Trust Co. owned about 0.37% of iShares Core S&P U.S. Value ETF worth $83,681,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the business. Russell Investments Group Ltd. grew its position in iShares Core S&P U.S. Value ETF by 8.0% during the first quarter. Russell Investments Group Ltd. now owns 67,369 shares of the company’s stock worth $6,217,000 after buying an additional 5,007 shares during the period. Cresset Asset Management LLC raised its stake in shares of iShares Core S&P U.S. Value ETF by 4.4% during the 1st quarter. Cresset Asset Management LLC now owns 45,745 shares of the company’s stock worth $4,222,000 after buying an additional 1,934 shares during the last quarter. Dorsey & Whitney Trust CO LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth about $332,000. PGIM Custom Harvest LLC grew its stake in iShares Core S&P U.S. Value ETF by 29.6% in the 1st quarter. PGIM Custom Harvest LLC now owns 3,698 shares of the company’s stock valued at $341,000 after acquiring an additional 845 shares during the last quarter. Finally, Flow Traders U.S. LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the 1st quarter valued at about $7,139,000.

iShares Core S&P U.S. Value ETF Trading Down 1.3%

Shares of IUSV opened at $102.14 on Wednesday. iShares Core S&P U.S. Value ETF has a 12-month low of $80.14 and a 12-month high of $104.11. The stock has a market cap of $23.74 billion, a P/E ratio of 20.41 and a beta of 0.90. The company has a 50-day moving average of $101.18 and a two-hundred day moving average of $98.15.

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

The business also recently disclosed a quarterly dividend, which will be paid on Friday, December 19th. Investors of record on Tuesday, December 16th will be given a dividend of $0.5515 per share. The ex-dividend date is Tuesday, December 16th. This represents a $2.21 annualized dividend and a dividend yield of 2.2%. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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.