Flagship Harbor Advisors LLC Acquires 27,704 Shares of iShares Core S&P U.S. Value ETF $IUSV

Flagship Harbor Advisors LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 6.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 435,777 shares of the company’s stock after acquiring an additional 27,704 shares during the period. iShares Core S&P U.S. Value ETF makes up about 2.1% of Flagship Harbor Advisors LLC’s portfolio, making the stock its 6th largest holding. Flagship Harbor Advisors LLC owned 0.19% of iShares Core S&P U.S. Value ETF worth $44,685,000 at the end of the most recent quarter.

Other institutional investors have also recently modified their holdings of the company. Evolution Wealth Management Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter valued at about $25,000. Ransom Advisory Ltd acquired a new stake in iShares Core S&P U.S. Value ETF in the 4th quarter valued at $31,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in iShares Core S&P U.S. Value ETF in the 4th quarter valued at $35,000. Headlands Technologies LLC grew its stake in iShares Core S&P U.S. Value ETF by 520.3% in the 2nd 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 period. Finally, Mather Group LLC. acquired a new stake in iShares Core S&P U.S. Value ETF in the 3rd quarter valued at $46,000.

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

iShares Core S&P U.S. Value ETF stock opened at $103.03 on Tuesday. The company’s fifty day moving average price is $104.78 and its 200 day moving average price is $102.90. iShares Core S&P U.S. Value ETF has a 1 year low of $80.14 and a 1 year high of $108.20. The stock has a market capitalization of $24.26 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 business also recently declared a quarterly dividend, which was paid on Friday, March 20th. Investors of record on Tuesday, March 17th were paid a $0.3925 dividend. The ex-dividend date of this dividend was Tuesday, March 17th. This represents a $1.57 dividend on an annualized basis and a yield of 1.5%.

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.