iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Assetmark Inc.

Assetmark Inc. lowered its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 70.8% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,893 shares of the company’s stock after selling 7,021 shares during the period. Assetmark Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $289,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Evolution Wealth Management Inc. acquired a new stake in iShares Core S&P U.S. Value ETF during the second quarter worth approximately $25,000. Elevation Point Wealth Partners LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at $26,000. Smithfield Trust Co acquired a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter worth $27,000. Headlands Technologies LLC lifted its position in iShares Core S&P U.S. Value ETF by 520.3% in 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. purchased a new stake in iShares Core S&P U.S. Value ETF in the third 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 $107.18 on Monday. The company has a market capitalization of $24.74 billion, a P/E ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $108.20. The stock has a 50-day simple moving average of $104.90 and a 200-day simple moving average of $101.67.

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

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were paid a dividend of $0.5515 per share. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a $2.21 annualized dividend and a yield of 2.1%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47.

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.