Wealth Enhancement Advisory Services LLC Has $41.67 Million Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Wealth Enhancement Advisory Services LLC decreased its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 3.8% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 472,819 shares of the company’s stock after selling 18,557 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $41,670,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently modified their holdings of the stock. Assetmark Inc. increased its position in iShares Core S&P U.S. Value ETF by 11.8% in the 4th quarter. Assetmark Inc. now owns 1,118 shares of the company’s stock valued at $94,000 after buying an additional 118 shares in the last quarter. Exencial Wealth Advisors LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.8% in the 4th quarter. Exencial Wealth Advisors LLC now owns 4,496 shares of the company’s stock worth $379,000 after purchasing an additional 121 shares in the last quarter. Investment Advisory Group LLC increased its stake in iShares Core S&P U.S. Value ETF by 2.7% during the 4th quarter. Investment Advisory Group LLC now owns 4,680 shares of the company’s stock valued at $395,000 after purchasing an additional 122 shares in the last quarter. Patten & Patten Inc. TN increased its stake in iShares Core S&P U.S. Value ETF by 3.9% during the 1st quarter. Patten & Patten Inc. TN now owns 3,320 shares of the company’s stock valued at $300,000 after purchasing an additional 125 shares in the last quarter. Finally, Benjamin Edwards Inc. raised its holdings in iShares Core S&P U.S. Value ETF by 2.1% during the first quarter. Benjamin Edwards Inc. now owns 6,855 shares of the company’s stock worth $620,000 after buying an additional 144 shares during the last quarter.

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

Shares of NASDAQ IUSV traded up $0.21 during mid-day trading on Wednesday, reaching $90.54. 119,252 shares of the company’s stock traded hands, compared to its average volume of 553,880. The business has a 50-day simple moving average of $89.29 and a 200 day simple moving average of $88.17. The stock has a market cap of $18.02 billion, a P/E ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 1-year low of $71.27 and a 1-year high of $93.08.

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

The business also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were paid a dividend of $0.4205 per share. The ex-dividend date of this dividend was Tuesday, June 11th. This represents a $1.68 dividend on an annualized basis and a yield of 1.86%.

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.