iShares Core S&P U.S. Value ETF $IUSV is Blue Trust Inc.’s 7th Largest Position

Blue Trust Inc. lessened its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 11.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,438,008 shares of the company’s stock after selling 555,788 shares during the quarter. iShares Core S&P U.S. Value ETF comprises 5.1% of Blue Trust Inc.’s portfolio, making the stock its 7th biggest holding. Blue Trust Inc. owned 1.89% of iShares Core S&P U.S. Value ETF worth $455,073,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the business. Aspiriant LLC grew its stake in iShares Core S&P U.S. Value ETF by 0.7% during the third quarter. Aspiriant LLC now owns 3,600,340 shares of the company’s stock valued at $359,854,000 after acquiring an additional 24,162 shares in the last quarter. Canandaigua National Bank & Trust Co. grew its position 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 purchasing an additional 18,233 shares in the last quarter. Baker Tilly Wealth Management LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter valued at about $764,000. Canandaigua National Trust Co of Florida increased its holdings in shares of iShares Core S&P U.S. Value ETF by 8.0% in the third quarter. Canandaigua National Trust Co of Florida now owns 73,643 shares of the company’s stock worth $7,361,000 after purchasing an additional 5,465 shares during the last quarter. Finally, McGlone Suttner Wealth Management Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1.9% in the third quarter. McGlone Suttner Wealth Management Inc. now owns 625,147 shares of the company’s stock worth $62,483,000 after purchasing an additional 11,659 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Up 0.1%

NASDAQ:IUSV opened at $102.39 on Thursday. The business’s 50-day moving average is $104.92 and its 200 day moving average is $102.79. 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 capitalization of $24.10 billion, a P/E ratio of 20.41 and a beta of 0.90.

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

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were issued a dividend of $0.3925 per share. This represents a $1.57 annualized dividend and a dividend yield of 1.5%. The ex-dividend date of this dividend was Tuesday, March 17th.

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.