iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Position Reduced by Private Trust Co. NA

Private Trust Co. NA trimmed its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,872 shares of the company’s stock after selling 303 shares during the quarter. Private Trust Co. NA’s holdings in iShares Core S&P U.S. Value ETF were worth $2,249,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in IUSV. LPL Financial LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 1.4% during the third quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock worth $862,262,000 after purchasing an additional 163,316 shares during the period. Signaturefd LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 4.9% during the fourth quarter. Signaturefd LLC now owns 4,218,026 shares of the company’s stock worth $355,706,000 after purchasing an additional 196,239 shares during the period. Aspiriant LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 13.5% in the 1st quarter. Aspiriant LLC now owns 2,755,107 shares of the company’s stock worth $249,174,000 after acquiring an additional 328,238 shares during the period. Jones Financial Companies Lllp increased its holdings in shares of iShares Core S&P U.S. Value ETF by 14.5% in the 4th quarter. Jones Financial Companies Lllp now owns 2,730,186 shares of the company’s stock worth $230,237,000 after acquiring an additional 345,707 shares during the period. Finally, Envestnet Asset Management Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 4.3% in the 4th quarter. Envestnet Asset Management Inc. now owns 1,853,571 shares of the company’s stock worth $156,312,000 after acquiring an additional 75,649 shares during the period.

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

Shares of IUSV stock traded down $1.28 during trading hours on Thursday, reaching $88.43. The stock had a trading volume of 366,592 shares, compared to its average volume of 598,362. iShares Core S&P U.S. Value ETF has a twelve month low of $71.27 and a twelve month high of $90.64. The firm has a 50-day simple moving average of $88.31 and a 200-day simple moving average of $85.09. The firm has a market capitalization of $17.04 billion, a PE ratio of 22.96 and a beta of 0.95.

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

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 27th. Investors of record on Friday, March 22nd were issued a $0.4397 dividend. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $1.76 dividend on an annualized basis and a dividend yield of 1.99%.

About iShares Core S&P U.S. Value ETF

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.