Choreo LLC Sells 5,553 Shares of iShares Core S&P U.S. Value ETF $IUSV

Choreo LLC cut its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 37.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,171 shares of the company’s stock after selling 5,553 shares during the quarter. Choreo LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $917,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of IUSV. Symphony Financial Ltd. Co. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 2,455.4% in the second quarter. Symphony Financial Ltd. Co. now owns 2,438,808 shares of the company’s stock valued at $230,894,000 after acquiring an additional 2,343,370 shares in the last quarter. Bank of America Corp DE boosted its position in iShares Core S&P U.S. Value ETF by 3.0% in the second quarter. Bank of America Corp DE now owns 74,402,651 shares of the company’s stock worth $7,040,723,000 after purchasing an additional 2,194,422 shares during the last quarter. Foster Group Inc. bought a new position in iShares Core S&P U.S. Value ETF in the 3rd quarter valued at $103,889,000. Envestnet Asset Management Inc. increased its position in shares of iShares Core S&P U.S. Value ETF by 10.6% during the 3rd quarter. Envestnet Asset Management Inc. now owns 5,808,875 shares of the company’s stock valued at $580,597,000 after purchasing an additional 556,434 shares during the last quarter. Finally, Jones Financial Companies Lllp increased its position in shares of iShares Core S&P U.S. Value ETF by 7.6% during the 3rd quarter. Jones Financial Companies Lllp now owns 6,130,302 shares of the company’s stock valued at $609,850,000 after purchasing an additional 432,247 shares during the last quarter.

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

Shares of NASDAQ:IUSV opened at $106.53 on Wednesday. The company’s 50-day moving average is $105.53 and its 200 day moving average is $102.18. The company has a market capitalization of $24.59 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $108.20.

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

The business also recently announced a quarterly dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were paid a $0.5515 dividend. The ex-dividend date was Tuesday, December 16th. 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 dividend on an annualized basis and a yield of 2.1%.

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.