Blue Trust Inc. Has $437.19 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Blue Trust Inc. reduced its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 3.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,275,724 shares of the company’s stock after selling 162,284 shares during the quarter. iShares Core S&P U.S. Value ETF makes up 5.0% of Blue Trust Inc.’s investment portfolio, making the stock its 7th largest holding. Blue Trust Inc. owned 1.81% of iShares Core S&P U.S. Value ETF worth $437,193,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also bought and sold shares of the stock. RFG Advisory LLC lifted its position in shares of iShares Core S&P U.S. Value ETF by 166.7% during the first quarter. RFG Advisory LLC now owns 9,303 shares of the company’s stock valued at $951,000 after purchasing an additional 5,815 shares in the last quarter. Apella Capital LLC purchased a new position in iShares Core S&P U.S. Value ETF during the first quarter worth about $277,000. Total Clarity Wealth Management Inc. grew its position in iShares Core S&P U.S. Value ETF by 115.1% in the 1st quarter. Total Clarity Wealth Management Inc. now owns 9,871 shares of the company’s stock worth $1,009,000 after purchasing an additional 5,282 shares in the last quarter. Essex Bank grew its position in iShares Core S&P U.S. Value ETF by 25.2% in the 1st quarter. Essex Bank now owns 7,289 shares of the company’s stock worth $745,000 after purchasing an additional 1,465 shares in the last quarter. Finally, Sovereign Financial Group Inc. increased its stake in iShares Core S&P U.S. Value ETF by 12.4% in the 1st quarter. Sovereign Financial Group Inc. now owns 16,508 shares of the company’s stock valued at $1,688,000 after buying an additional 1,816 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Up 0.2%

iShares Core S&P U.S. Value ETF stock opened at $109.76 on Thursday. iShares Core S&P U.S. Value ETF has a 52 week low of $93.07 and a 52 week high of $111.50. The company’s 50 day moving average price is $108.85 and its two-hundred day moving average price is $105.94. The stock has a market cap of $25.98 billion, a P/E ratio of 20.41 and a beta of 0.83.

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

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were given a dividend of $0.4504 per share. The ex-dividend date of this dividend 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. This represents a $1.80 dividend on an annualized basis and a dividend yield of 1.6%.

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.