RFG Advisory LLC Buys 5,815 Shares of iShares Core S&P U.S. Value ETF $IUSV

RFG Advisory LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 166.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,303 shares of the company’s stock after acquiring an additional 5,815 shares during the quarter. RFG Advisory LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $951,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. AQR Capital Management LLC increased its holdings in iShares Core S&P U.S. Value ETF by 20.7% during the 1st quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock worth $927,000 after purchasing an additional 1,725 shares during the period. Goldman Sachs Group Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 50.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock worth $52,071,000 after buying an additional 189,409 shares during the period. Jane Street Group LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 248.0% in the 1st quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock worth $5,357,000 after buying an additional 41,366 shares during the period. Franklin Resources Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 26.0% in the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after buying an additional 108 shares during the period. Finally, Diversify Advisory Services LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter worth $1,595,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $109.83 on Monday. The firm has a market cap of $26.00 billion, a P/E ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 12 month low of $93.77 and a 12 month high of $111.50. The stock’s fifty day moving average price is $109.01 and its 200-day moving average price is $106.04.

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

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were issued a dividend of $0.4504 per share. This represents a $1.80 annualized dividend and a yield of 1.6%. The ex-dividend date was Monday, June 15th. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39.

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.