Private Trust Co. NA Sells 652 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Private Trust Co. NA lowered its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.3% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,488 shares of the company’s stock after selling 652 shares during the quarter. Private Trust Co. NA’s holdings in iShares Core S&P U.S. Value ETF were worth $2,625,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of IUSV. Kestra Investment Management LLC purchased a new position in iShares Core S&P U.S. Value ETF in the second quarter valued at about $133,548,000. Canandaigua National Bank & Trust Co. acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the second quarter worth about $57,066,000. LPL Financial LLC increased its holdings in iShares Core S&P U.S. Value ETF by 5.2% in the 2nd quarter. LPL Financial LLC now owns 12,934,444 shares of the company’s stock worth $1,139,913,000 after buying an additional 637,572 shares during the period. Venturi Wealth Management LLC lifted its position in iShares Core S&P U.S. Value ETF by 57.3% during the third quarter. Venturi Wealth Management LLC now owns 1,036,031 shares of the company’s stock valued at $98,931,000 after purchasing an additional 377,456 shares during the period. Finally, Blue Trust Inc. boosted its holdings in iShares Core S&P U.S. Value ETF by 6.7% in the third quarter. Blue Trust Inc. now owns 4,914,807 shares of the company’s stock valued at $433,142,000 after purchasing an additional 309,675 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Up 0.8 %

iShares Core S&P U.S. Value ETF stock opened at $99.78 on Monday. The business’s 50-day moving average price is $95.93 and its 200 day moving average price is $92.25. The firm has a market cap of $20.25 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 $79.23 and a 52 week high of $99.92.

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

The company also recently disclosed a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were issued 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.

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