iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Holdings Increased by Aspiriant LLC

Posted by Defense World Staff on Jun 27th, 2024

Aspiriant LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 13.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,755,107 shares of the company’s stock after buying an additional 328,238 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 10.3% of Aspiriant LLC’s holdings, making the stock its 3rd biggest holding. Aspiriant LLC owned approximately 1.44% of iShares Core S&P U.S. Value ETF worth $249,174,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in IUSV. Mather Group LLC. bought a new position in iShares Core S&P U.S. Value ETF during the 1st quarter valued at about $50,000. Sanctuary Wealth Management L.L.C. bought a new position in iShares Core S&P U.S. Value ETF during the 4th quarter valued at about $79,000. Scarborough Advisors LLC bought a new position in iShares Core S&P U.S. Value ETF during the 4th quarter valued at about $93,000. Assetmark Inc. grew its holdings in iShares Core S&P U.S. Value ETF by 11.8% during the 4th quarter. Assetmark Inc. now owns 1,118 shares of the company’s stock valued at $94,000 after purchasing an additional 118 shares during the last quarter. Finally, Pineridge Advisors LLC bought a new position in iShares Core S&P U.S. Value ETF in the 4th quarter worth about $103,000.

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

Shares of IUSV stock opened at $87.98 on Thursday. The company has a market capitalization of $16.95 billion, a P/E ratio of 22.96 and a beta of 0.95. The company’s 50-day simple moving average is $88.22 and its two-hundred day simple moving average is $86.73. iShares Core S&P U.S. Value ETF has a one year low of $71.27 and a one year high of $90.64.

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

The business also recently announced a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were paid a $0.4205 dividend. The ex-dividend date was Tuesday, June 11th. This represents a $1.68 dividend on an annualized basis and a yield of 1.91%.

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.