Allspring Global Investments Holdings LLC Has $53.74 Million Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Posted by Defense World Staff on Jul 19th, 2026

Allspring Global Investments Holdings LLC cut its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 525,572 shares of the company’s stock after selling 18,014 shares during the period. Allspring Global Investments Holdings LLC owned 0.22% of iShares Core S&P U.S. Value ETF worth $53,740,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. AQR Capital Management LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 20.7% in the first quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock valued at $927,000 after acquiring an additional 1,725 shares in the last quarter. Goldman Sachs Group Inc. boosted its holdings in iShares Core S&P U.S. Value ETF by 50.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock valued at $52,071,000 after purchasing an additional 189,409 shares during the period. Jane Street Group LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 248.0% during the 1st quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock worth $5,357,000 after purchasing an additional 41,366 shares in the last quarter. Franklin Resources Inc. grew its position in shares of iShares Core S&P U.S. Value ETF by 26.0% during the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after purchasing an additional 108 shares in the last quarter. Finally, Diversify Advisory Services LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the second quarter worth approximately $1,595,000.

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

Shares of NASDAQ IUSV opened at $112.12 on Friday. iShares Core S&P U.S. Value ETF has a 52 week low of $93.91 and a 52 week high of $113.25. The stock has a market capitalization of $27.14 billion, a P/E ratio of 20.41 and a beta of 0.83. The stock’s fifty day moving average is $110.23 and its 200 day moving average is $106.90.

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

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were issued a dividend of $0.4504 per share. This represents a $1.80 dividend on an annualized basis and a dividend yield of 1.6%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. The ex-dividend date was Monday, June 15th.

iShares Core S&P U.S. Value ETF Profile

(Free Report)

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.