iShares Core S&P U.S. Value ETF $IUSV is Corepath Wealth Partners LLC’s 8th Largest Position

Corepath Wealth Partners LLC reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 35.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 57,516 shares of the company’s stock after selling 31,857 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 4.2% of Corepath Wealth Partners LLC’s portfolio, making the stock its 8th largest holding. Corepath Wealth Partners LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $5,801,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Tableaux LLC bought a new position in iShares Core S&P U.S. Value ETF during the 3rd quarter worth approximately $351,000. Verus Capital Partners LLC boosted its stake in shares of iShares Core S&P U.S. Value ETF by 2.0% during the third quarter. Verus Capital Partners LLC now owns 14,560 shares of the company’s stock valued at $1,455,000 after purchasing an additional 284 shares during the period. Sigma Planning Corp boosted its stake in shares of iShares Core S&P U.S. Value ETF by 1.6% during the third quarter. Sigma Planning Corp now owns 128,229 shares of the company’s stock valued at $12,817,000 after purchasing an additional 1,999 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in shares of iShares Core S&P U.S. Value ETF by 65.6% in the third quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 9,477 shares of the company’s stock worth $947,000 after purchasing an additional 3,754 shares during the last quarter. Finally, Collaborative Wealth Managment Inc. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the third quarter worth $221,000.

iShares Core S&P U.S. Value ETF Stock Up 0.7%

NASDAQ:IUSV opened at $107.11 on Wednesday. The firm has a market capitalization of $24.72 billion, a P/E ratio of 20.41 and a beta of 0.90. The company has a fifty day moving average of $105.06 and a 200 day moving average of $101.82. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $108.20.

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

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

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.