Castellan Group Makes New Investment in iShares Core S&P U.S. Value ETF $IUSV

Castellan Group acquired a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 29,740 shares of the company’s stock, valued at approximately $3,050,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. U.S. Capital Wealth Advisors LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 12.9% in the fourth quarter. U.S. Capital Wealth Advisors LLC now owns 53,060 shares of the company’s stock valued at $5,441,000 after acquiring an additional 6,042 shares in the last quarter. Venturi Wealth Management LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 455.2% in the fourth quarter. Venturi Wealth Management LLC now owns 1,297,346 shares of the company’s stock worth $133,030,000 after acquiring an additional 1,063,672 shares during the last quarter. Apollon Financial LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 31.6% in the fourth quarter. Apollon Financial LLC now owns 20,066 shares of the company’s stock worth $2,058,000 after acquiring an additional 4,822 shares during the last quarter. Glass Jacobson Investment Advisors llc lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 21.2% in the fourth quarter. Glass Jacobson Investment Advisors llc now owns 945 shares of the company’s stock worth $97,000 after acquiring an additional 165 shares during the last quarter. Finally, Prime Capital Investment Advisors LLC raised its holdings in iShares Core S&P U.S. Value ETF by 4.5% in the 4th quarter. Prime Capital Investment Advisors LLC now owns 5,357 shares of the company’s stock valued at $549,000 after buying an additional 230 shares during the last quarter.

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

Shares of NASDAQ IUSV opened at $104.42 on Monday. The company has a 50 day simple moving average of $104.72 and a 200 day simple moving average of $103.04. The firm has a market cap of $24.62 billion, a PE ratio of 20.41 and a beta of 0.86. iShares Core S&P U.S. Value ETF has a 1 year low of $83.39 and a 1 year high of $108.20.

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

The company 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 dividend on an annualized basis 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 Company 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.