iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Drake & Associates LLC

Drake & Associates LLC trimmed its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 91.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 23,917 shares of the company’s stock after selling 259,111 shares during the quarter. Drake & Associates LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $2,409,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. AQR Capital Management LLC raised its position in shares of 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 valued at $927,000 after purchasing an additional 1,725 shares in the last quarter. Goldman Sachs Group Inc. increased its stake in shares of iShares Core S&P U.S. Value ETF by 50.5% in the first quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock worth $52,071,000 after buying an additional 189,409 shares during the last quarter. Jane Street Group LLC boosted its stake in iShares Core S&P U.S. Value ETF by 248.0% during the 1st quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock valued at $5,357,000 after acquiring an additional 41,366 shares during the last quarter. Johnson Investment Counsel Inc. acquired a new position in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $236,000. Finally, Allspring Global Investments Holdings LLC grew its holdings in iShares Core S&P U.S. Value ETF by 5.8% during the 2nd quarter. Allspring Global Investments Holdings LLC now owns 545,632 shares of the company’s stock worth $51,633,000 after acquiring an additional 29,783 shares in the last quarter.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $107.59 on Thursday. iShares Core S&P U.S. Value ETF has a 1 year low of $80.14 and a 1 year high of $107.92. The firm’s 50-day simple moving average is $104.35 and its 200-day simple moving average is $101.08. The firm has a market cap of $24.83 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 announced a quarterly dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were issued a dividend of $0.5515 per share. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a $2.21 dividend on an annualized basis and a yield of 2.1%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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.