Canandaigua National Trust Co of Florida Increases Holdings in iShares Core S&P U.S. Value ETF $IUSV

Canandaigua National Trust Co of Florida raised its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 8.0% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 73,643 shares of the company’s stock after acquiring an additional 5,465 shares during the quarter. iShares Core S&P U.S. Value ETF makes up 5.8% of Canandaigua National Trust Co of Florida’s portfolio, making the stock its 3rd largest holding. Canandaigua National Trust Co of Florida’s holdings in iShares Core S&P U.S. Value ETF were worth $7,361,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in IUSV. Bank of America Corp DE lifted its holdings in iShares Core S&P U.S. Value ETF by 3.0% during the 2nd quarter. Bank of America Corp DE now owns 74,402,651 shares of the company’s stock valued at $7,040,723,000 after purchasing an additional 2,194,422 shares during the last quarter. Envestnet Asset Management Inc. grew its stake in iShares Core S&P U.S. Value ETF by 14.2% during the second quarter. Envestnet Asset Management Inc. now owns 5,252,441 shares of the company’s stock worth $497,039,000 after buying an additional 653,023 shares during the last quarter. Blue Trust Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1.6% during the second quarter. Blue Trust Inc. now owns 4,856,346 shares of the company’s stock worth $459,556,000 after buying an additional 75,058 shares in the last quarter. Jones Financial Companies Lllp boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 12.2% in the 1st quarter. Jones Financial Companies Lllp now owns 4,831,365 shares of the company’s stock worth $441,698,000 after acquiring an additional 524,480 shares in the last quarter. Finally, Signaturefd LLC grew its position in iShares Core S&P U.S. Value ETF by 0.5% during the 2nd quarter. Signaturefd LLC now owns 4,483,865 shares of the company’s stock worth $424,308,000 after acquiring an additional 23,385 shares during the last quarter.

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

IUSV stock opened at $102.14 on Wednesday. The business has a fifty day moving average price of $101.18 and a 200 day moving average price of $98.15. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $104.11. The stock has a market capitalization of $23.74 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90.

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

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

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.