R. W. Roge & Company Inc. Grows Stock Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Posted by Clark Linder on Jul 11th, 2024

R. W. Roge & Company Inc. boosted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 20.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 9,352 shares of the company’s stock after buying an additional 1,588 shares during the period. iShares Core S&P U.S. Value ETF makes up approximately 0.5% of R. W. Roge & Company Inc.’s holdings, making the stock its 20th largest holding. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $846,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently bought and sold shares of the stock. Pure Financial Advisors LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 3.9% during the fourth quarter. Pure Financial Advisors LLC now owns 8,875 shares of the company’s stock valued at $748,000 after buying an additional 337 shares during the period. PNC Financial Services Group Inc. boosted its position in iShares Core S&P U.S. Value ETF by 1.9% during the fourth quarter. PNC Financial Services Group Inc. now owns 553,252 shares of the company’s stock valued at $46,656,000 after purchasing an additional 10,083 shares in the last quarter. ERTS Wealth Advisors LLC boosted its position in iShares Core S&P U.S. Value ETF by 0.4% during the fourth quarter. ERTS Wealth Advisors LLC now owns 230,065 shares of the company’s stock valued at $19,401,000 after purchasing an additional 995 shares in the last quarter. Evermay Wealth Management LLC boosted its position in iShares Core S&P U.S. Value ETF by 9.5% during the fourth quarter. Evermay Wealth Management LLC now owns 13,795 shares of the company’s stock valued at $1,163,000 after purchasing an additional 1,196 shares in the last quarter. Finally, Perigon Wealth Management LLC boosted its position in iShares Core S&P U.S. Value ETF by 3.2% during the fourth quarter. Perigon Wealth Management LLC now owns 54,461 shares of the company’s stock valued at $4,593,000 after purchasing an additional 1,682 shares in the last quarter.

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

IUSV stock traded up $0.93 during trading on Thursday, reaching $89.51. 498,874 shares of the company traded hands, compared to its average volume of 567,197. The company has a market capitalization of $17.72 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. The business has a 50 day simple moving average of $88.43 and a 200 day simple moving average of $87.06. iShares Core S&P U.S. Value ETF has a 12 month low of $71.27 and a 12 month high of $90.64.

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

The firm also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were issued a $0.4205 dividend. This represents a $1.68 annualized dividend and a yield of 1.88%. The ex-dividend date of this dividend was Tuesday, June 11th.

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