Benjamin Edwards Inc. Boosts Holdings in iShares Core S&P U.S. Value ETF $IUSV

Benjamin Edwards Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 6.1% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,074,596 shares of the company’s stock after purchasing an additional 61,579 shares during the period. iShares Core S&P U.S. Value ETF comprises about 1.2% of Benjamin Edwards Inc.’s investment portfolio, making the stock its 7th biggest position. Benjamin Edwards Inc. owned 0.46% of iShares Core S&P U.S. Value ETF worth $107,409,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of IUSV. Evolution Wealth Management Inc. bought a new stake in shares of iShares Core S&P U.S. Value ETF during the second quarter worth $25,000. Elevation Point Wealth Partners LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the 2nd quarter valued at about $26,000. Smithfield Trust Co acquired a new position in shares of iShares Core S&P U.S. Value ETF during the second quarter worth approximately $27,000. Headlands Technologies LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 520.3% during the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock valued at $41,000 after purchasing an additional 359 shares during the last quarter. Finally, Mather Group LLC. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter valued at approximately $46,000.

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

IUSV stock opened at $103.69 on Thursday. The company has a 50 day moving average price of $102.07 and a 200 day moving average price of $99.31. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $104.88. The stock has a market capitalization of $24.70 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, December 19th. Stockholders of record on Tuesday, December 16th were paid a dividend of $0.5515 per share. This represents a $2.21 annualized dividend and a dividend yield of 2.1%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. The ex-dividend date of this dividend was Tuesday, December 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.