Allianz Asset Management GmbH Sells 7,900 Shares of iShares Core S&P U.S. Value ETF $IUSV

Allianz Asset Management GmbH trimmed its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 47.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,600 shares of the company’s stock after selling 7,900 shares during the period. Allianz Asset Management GmbH’s holdings in iShares Core S&P U.S. Value ETF were worth $860,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the company. Aspiriant LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 0.7% in the 3rd quarter. Aspiriant LLC now owns 3,600,340 shares of the company’s stock worth $359,854,000 after buying an additional 24,162 shares during the period. Canandaigua National Bank & Trust Co. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 2.2% during the third quarter. Canandaigua National Bank & Trust Co. now owns 837,230 shares of the company’s stock valued at $83,681,000 after acquiring an additional 18,233 shares in the last quarter. Avantax Advisory Services Inc. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 1.9% during the second quarter. Avantax Advisory Services Inc. now owns 317,175 shares of the company’s stock valued at $30,014,000 after acquiring an additional 5,979 shares in the last quarter. 17 Capital Partners LLC lifted its stake in iShares Core S&P U.S. Value ETF by 1.8% in the second quarter. 17 Capital Partners LLC now owns 29,603 shares of the company’s stock worth $2,801,000 after acquiring an additional 521 shares during the period. Finally, Burk Holdings LLC bought a new stake in iShares Core S&P U.S. Value ETF in the second quarter valued at $437,000.

iShares Core S&P U.S. Value ETF Trading Up 0.6%

Shares of iShares Core S&P U.S. Value ETF stock opened at $106.80 on Friday. iShares Core S&P U.S. Value ETF has a 12-month low of $80.14 and a 12-month high of $108.20. The company has a market cap of $24.65 billion, a P/E ratio of 20.41 and a beta of 0.90. The company’s fifty day simple moving average is $104.51 and its two-hundred day simple moving average is $101.18.

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

The business also recently declared a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were given a dividend of $0.5515 per share. This is an increase 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.

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