R. W. Roge & Company Inc. Sells 232 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

R. W. Roge & Company Inc. trimmed its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 2.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,115 shares of the company’s stock after selling 232 shares during the quarter. iShares Core S&P U.S. Value ETF makes up 0.5% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 22nd largest position. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $870,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also bought and sold shares of the company. Parallel Advisors LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 1.8% during the second quarter. Parallel Advisors LLC now owns 6,228 shares of the company’s stock worth $549,000 after purchasing an additional 112 shares during the period. Sweeney & Michel LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 2.6% in the 3rd quarter. Sweeney & Michel LLC now owns 4,946 shares of the company’s stock worth $481,000 after buying an additional 127 shares during the period. Carolinas Wealth Consulting LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 7.1% in the 2nd quarter. Carolinas Wealth Consulting LLC now owns 2,311 shares of the company’s stock worth $204,000 after buying an additional 153 shares during the last quarter. New Century Financial Group LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 6.4% during the third quarter. New Century Financial Group LLC now owns 3,028 shares of the company’s stock valued at $289,000 after buying an additional 181 shares during the period. Finally, GPS Wealth Strategies Group LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 24.8% during the second quarter. GPS Wealth Strategies Group LLC now owns 945 shares of the company’s stock valued at $83,000 after acquiring an additional 188 shares in the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 0.4 %

Shares of IUSV stock opened at $96.81 on Wednesday. The stock has a fifty day moving average of $95.65 and a 200 day moving average of $92.03. The firm has a market capitalization of $19.64 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 52 week low of $78.64 and a 52 week high of $98.84.

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

The business also recently announced a dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were given a $0.5824 dividend. This is a boost from iShares Core S&P U.S. Value ETF’s previous dividend of $0.44. The ex-dividend date of this dividend was Wednesday, September 25th.

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

(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.

Further Reading

Want to see what other hedge funds are holding IUSV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report).

Institutional Ownership by Quarter for iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

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