iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Acquired by Canandaigua National Bank & Trust Co.

Canandaigua National Bank & Trust Co. grew its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 3.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 720,703 shares of the company’s stock after buying an additional 22,333 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for about 6.6% of Canandaigua National Bank & Trust Co.’s holdings, making the stock its biggest position. Canandaigua National Bank & Trust Co. owned approximately 0.34% of iShares Core S&P U.S. Value ETF worth $66,730,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in IUSV. JPMorgan Chase & Co. raised its stake in shares of iShares Core S&P U.S. Value ETF by 13.3% in the third quarter. JPMorgan Chase & Co. now owns 1,862,473 shares of the company’s stock valued at $177,848,000 after buying an additional 219,149 shares during the period. Bleakley Financial Group LLC bought a new position in iShares Core S&P U.S. Value ETF in the third quarter valued at $207,000. Envestnet Asset Management Inc. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 7.8% during the 2nd quarter. Envestnet Asset Management Inc. now owns 4,137,440 shares of the company’s stock valued at $364,633,000 after buying an additional 298,653 shares in the last quarter. MB Generational Wealth LLC purchased a new stake in iShares Core S&P U.S. Value ETF in the third quarter worth approximately $208,000. Finally, Orion Portfolio Solutions LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 65.9% in the third quarter. Orion Portfolio Solutions LLC now owns 8,820 shares of the company’s stock worth $842,000 after buying an additional 3,504 shares during the period.

iShares Core S&P U.S. Value ETF Stock Up 0.1 %

Shares of NASDAQ:IUSV traded up $0.08 during midday trading on Monday, hitting $92.93. 1,214,190 shares of the stock traded hands, compared to its average volume of 1,049,796. The business’s 50 day moving average is $96.15 and its two-hundred day moving average is $93.75. iShares Core S&P U.S. Value ETF has a one year low of $82.41 and a one year high of $100.29. The stock has a market capitalization of $19.87 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 dividend, which was paid on Friday, December 20th. Shareholders of record on Tuesday, December 17th were paid a dividend of $0.5456 per share. The ex-dividend date was Tuesday, December 17th.

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