iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Bought by Benjamin F. Edwards & Company Inc.

Posted by Shelly Janes on May 2nd, 2024

Benjamin F. Edwards & Company Inc. lifted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 721,476 shares of the company’s stock after buying an additional 38,318 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 1.2% of Benjamin F. Edwards & Company Inc.’s portfolio, making the stock its 9th largest holding. Benjamin F. Edwards & Company Inc. owned approximately 0.39% of iShares Core S&P U.S. Value ETF worth $60,842,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently modified their holdings of IUSV. NBC Securities Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the 3rd quarter worth about $50,000. Aptus Capital Advisors LLC raised its stake in iShares Core S&P U.S. Value ETF by 282.8% in the 3rd quarter. Aptus Capital Advisors LLC now owns 777 shares of the company’s stock worth $58,000 after purchasing an additional 574 shares in the last quarter. Fifth Third Bancorp raised its stake in iShares Core S&P U.S. Value ETF by 2,965.8% in the 3rd quarter. Fifth Third Bancorp now owns 1,165 shares of the company’s stock worth $87,000 after purchasing an additional 1,127 shares in the last quarter. Zions Bancorporation N.A. acquired a new stake in iShares Core S&P U.S. Value ETF in the 3rd quarter worth about $106,000. Finally, Sound Income Strategies LLC acquired a new stake in iShares Core S&P U.S. Value ETF in the 4th quarter worth about $106,000.

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

iShares Core S&P U.S. Value ETF stock traded up $0.57 during midday trading on Thursday, hitting $86.83. The company’s stock had a trading volume of 417,296 shares, compared to its average volume of 635,339. iShares Core S&P U.S. Value ETF has a 1-year low of $71.27 and a 1-year high of $90.64. The company has a 50-day moving average price of $87.83 and a two-hundred day moving average price of $83.44. The company has a market cap of $16.73 billion, a price-to-earnings ratio of 22.53 and a beta of 0.95.

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

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Friday, March 22nd were paid a $0.4397 dividend. This represents a $1.76 annualized dividend and a yield of 2.03%. The ex-dividend date of this dividend was Thursday, March 21st.

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