iShares Core S&P U.S. Value ETF $IUSV Stock Holdings Decreased by Aspiriant LLC

Aspiriant LLC lowered its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,582,196 shares of the company’s stock after selling 18,144 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for 10.6% of Aspiriant LLC’s portfolio, making the stock its 2nd biggest holding. Aspiriant LLC owned about 1.53% of iShares Core S&P U.S. Value ETF worth $367,319,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Evolution Wealth Management Inc. bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at about $25,000. Elevation Point Wealth Partners LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $26,000. Ransom Advisory Ltd purchased a new stake in iShares Core S&P U.S. Value ETF during the fourth quarter valued at approximately $31,000. Headlands Technologies LLC lifted its position in iShares Core S&P U.S. Value ETF by 520.3% during the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock valued at $41,000 after acquiring an additional 359 shares during the last quarter. Finally, Mather Group LLC. acquired a new stake in iShares Core S&P U.S. Value ETF in the third quarter valued at approximately $46,000.

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

NASDAQ IUSV opened at $102.57 on Friday. The firm’s fifty day simple moving average is $104.82 and its two-hundred day simple moving average is $102.81. The firm has a market capitalization of $24.14 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 12-month low of $80.14 and a 12-month high of $108.20.

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

The business also recently announced a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were given a dividend of $0.3925 per share. This represents a $1.57 annualized dividend and a 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.