Canandaigua National Bank & Trust Co. Buys 18,233 Shares of iShares Core S&P U.S. Value ETF $IUSV

Canandaigua National Bank & Trust Co. boosted its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.2% in the 3rd quarter, HoldingsChannel reports. The firm owned 837,230 shares of the company’s stock after purchasing an additional 18,233 shares during the period. iShares Core S&P U.S. Value ETF makes up about 7.4% of Canandaigua National Bank & Trust Co.’s holdings, making the stock its largest holding. Canandaigua National Bank & Trust Co.’s holdings in iShares Core S&P U.S. Value ETF were worth $83,681,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in IUSV. Helen Stephens Group LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF by 3.9% during the third quarter. Helen Stephens Group LLC now owns 2,717 shares of the company’s stock worth $272,000 after buying an additional 103 shares in the last quarter. Franklin Resources Inc. boosted its position in iShares Core S&P U.S. Value ETF by 26.0% during the second quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after acquiring an additional 108 shares during the last quarter. Lido Advisors LLC boosted its position in iShares Core S&P U.S. Value ETF by 1.2% during the second quarter. Lido Advisors LLC now owns 10,372 shares of the company’s stock worth $982,000 after acquiring an additional 120 shares during the last quarter. Wealthcare Advisory Partners LLC grew its stake in iShares Core S&P U.S. Value ETF by 5.1% in the 2nd quarter. Wealthcare Advisory Partners LLC now owns 3,014 shares of the company’s stock worth $285,000 after acquiring an additional 146 shares during the period. Finally, TIAA Trust National Association raised its holdings in iShares Core S&P U.S. Value ETF by 2.2% in the 2nd quarter. TIAA Trust National Association now owns 7,213 shares of the company’s stock valued at $683,000 after acquiring an additional 155 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 1.3%

IUSV stock opened at $102.14 on Wednesday. The stock has a market capitalization of $23.74 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. iShares Core S&P U.S. Value ETF has a 52-week low of $80.14 and a 52-week high of $104.11. The stock’s fifty day simple moving average is $101.18 and its 200-day simple moving average is $98.15.

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

The firm also recently declared a quarterly dividend, which will be paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th will be paid a $0.5515 dividend. This represents a $2.21 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date of this dividend is Tuesday, December 16th. This is a positive change 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.