GDS Wealth Management Sells 19,212 Shares of iShares Core S&P U.S. Value ETF $IUSV

GDS Wealth Management lessened its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 6.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,632 shares of the company’s stock after selling 19,212 shares during the period. iShares Core S&P U.S. Value ETF comprises approximately 2.0% of GDS Wealth Management’s portfolio, making the stock its 10th biggest position. GDS Wealth Management owned about 0.13% of iShares Core S&P U.S. Value ETF worth $29,548,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. AQR Capital Management LLC lifted its stake in iShares Core S&P U.S. Value ETF by 20.7% in the 1st quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock worth $927,000 after acquiring an additional 1,725 shares in the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 50.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock valued at $52,071,000 after purchasing an additional 189,409 shares during the period. Jane Street Group LLC lifted its position in shares of iShares Core S&P U.S. Value ETF by 248.0% in the first quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock worth $5,357,000 after purchasing an additional 41,366 shares in the last quarter. Park Avenue Securities LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the second quarter worth approximately $468,000. Finally, Fifth Third Bancorp grew its position in iShares Core S&P U.S. Value ETF by 50.0% during the second quarter. Fifth Third Bancorp now owns 1,603 shares of the company’s stock valued at $152,000 after purchasing an additional 534 shares in the last quarter.

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

iShares Core S&P U.S. Value ETF stock opened at $104.83 on Friday. iShares Core S&P U.S. Value ETF has a twelve month low of $80.14 and a twelve month high of $105.83. The firm has a market cap of $24.19 billion, a PE ratio of 20.41 and a beta of 0.90. The firm’s 50 day moving average price is $103.01 and its two-hundred day moving average price is $100.16.

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

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were issued a dividend of $0.5515 per share. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. This represents a $2.21 annualized dividend and a dividend yield of 2.1%. The ex-dividend date was 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.