Evanson Asset Management LLC Invests $207,000 in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Evanson Asset Management LLC bought a new position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 2,452 shares of the company’s stock, valued at approximately $207,000.

Other hedge funds have also bought and sold shares of the company. LPL Financial LLC increased its stake in iShares Core S&P U.S. Value ETF by 1.4% in the 3rd quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock worth $862,262,000 after buying an additional 163,316 shares in the last quarter. Moneta Group Investment Advisors LLC raised its stake in iShares Core S&P U.S. Value ETF by 104,825.1% during the 4th quarter. Moneta Group Investment Advisors LLC now owns 10,540,776 shares of the company’s stock valued at $744,495,000 after purchasing an additional 10,530,730 shares during the period. Signaturefd LLC boosted its stake in iShares Core S&P U.S. Value ETF by 2.4% in the 3rd quarter. Signaturefd LLC now owns 4,021,787 shares of the company’s stock worth $300,106,000 after purchasing an additional 94,899 shares during the period. Aspiriant LLC grew its holdings in iShares Core S&P U.S. Value ETF by 1.7% during the 3rd quarter. Aspiriant LLC now owns 2,321,951 shares of the company’s stock valued at $173,266,000 after buying an additional 39,080 shares in the last quarter. Finally, UBS Group AG raised its position in shares of iShares Core S&P U.S. Value ETF by 17.2% during the first quarter. UBS Group AG now owns 1,845,992 shares of the company’s stock valued at $140,055,000 after buying an additional 271,137 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Up 0.4 %

Shares of NASDAQ:IUSV traded up $0.33 during midday trading on Thursday, reaching $90.44. 564,633 shares of the company were exchanged, compared to its average volume of 634,839. The stock has a market cap of $16.56 billion, a PE ratio of 15.57 and a beta of 0.95. The business’s fifty day moving average is $86.42 and its two-hundred day moving average is $81.36. iShares Core S&P U.S. Value ETF has a one year low of $71.27 and a one year high of $90.64.

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

The company also recently announced a quarterly dividend, which was paid on Wednesday, March 27th. Stockholders of record on Friday, March 22nd were given a dividend of $0.4397 per share. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $1.76 dividend on an annualized basis and a dividend yield of 1.94%.

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