iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Sold by Breakwater Capital Group

Breakwater Capital Group lessened its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 50,159 shares of the company’s stock after selling 650 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for 0.9% of Breakwater Capital Group’s portfolio, making the stock its 24th largest position. Breakwater Capital Group’s holdings in iShares Core S&P U.S. Value ETF were worth $4,644,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. JPMorgan Chase & Co. lifted its position in iShares Core S&P U.S. Value ETF by 13.3% during the third quarter. JPMorgan Chase & Co. now owns 1,862,473 shares of the company’s stock valued at $177,848,000 after purchasing an additional 219,149 shares during the period. Bleakley Financial Group LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter worth about $207,000. MB Generational Wealth LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter worth about $208,000. Orion Portfolio Solutions LLC grew its holdings in iShares Core S&P U.S. Value ETF by 65.9% during the third quarter. Orion Portfolio Solutions LLC now owns 8,820 shares of the company’s stock worth $842,000 after acquiring an additional 3,504 shares during the period. Finally, Leavell Investment Management Inc. raised its position in iShares Core S&P U.S. Value ETF by 50.1% during the third quarter. Leavell Investment Management Inc. now owns 3,714 shares of the company’s stock valued at $355,000 after acquiring an additional 1,240 shares in the last quarter.

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

iShares Core S&P U.S. Value ETF stock opened at $91.96 on Tuesday. The firm has a market cap of $19.73 billion, a PE ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 12 month low of $82.41 and a 12 month high of $100.29. The stock’s 50 day simple moving average is $95.91 and its two-hundred day simple moving average is $93.89.

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

The company also recently announced a dividend, which was paid on Friday, December 20th. Investors of record on Tuesday, December 17th were paid a $0.5456 dividend. The ex-dividend date of this dividend 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.