Global Assets Advisory LLC Purchases 21,564 Shares of iShares Core S&P U.S. Value ETF $IUSV

Global Assets Advisory LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 554.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,452 shares of the company’s stock after buying an additional 21,564 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 0.6% of Global Assets Advisory LLC’s holdings, making the stock its 28th largest holding. Global Assets Advisory LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $2,602,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Auto Owners Insurance Co increased its holdings in shares of iShares Core S&P U.S. Value ETF by 15,983.5% in the fourth quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock worth $13,896,102,000 after acquiring an additional 138,097,020 shares in the last quarter. Bank of America Corp DE lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 7.8% during the 3rd quarter. Bank of America Corp DE now owns 80,233,541 shares of the company’s stock valued at $8,019,342,000 after purchasing an additional 5,830,890 shares in the last quarter. Valpey Financial Services LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 10,060.9% during the 4th quarter. Valpey Financial Services LLC now owns 2,962,216 shares of the company’s stock valued at $303,746,000 after purchasing an additional 2,933,063 shares in the last quarter. Venturi Wealth Management LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 455.2% in the 4th quarter. Venturi Wealth Management LLC now owns 1,297,346 shares of the company’s stock valued at $133,030,000 after purchasing an additional 1,063,672 shares during the period. Finally, Sequoia Financial Advisors LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 8,501.9% in the 4th quarter. Sequoia Financial Advisors LLC now owns 695,290 shares of the company’s stock valued at $71,295,000 after purchasing an additional 687,207 shares during the period.

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

NASDAQ IUSV traded up $0.31 during trading hours on Friday, reaching $111.71. 418,888 shares of the company’s stock were exchanged, compared to its average volume of 980,475. The company has a market capitalization of $27.00 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. The company’s 50-day moving average is $109.89 and its two-hundred day moving average is $106.60. iShares Core S&P U.S. Value ETF has a one year low of $93.91 and a one year high of $112.48.

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

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