iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Bought by Richard W. Paul & Associates LLC

Posted by Dante Gardener on Oct 18th, 2024

Richard W. Paul & Associates LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 12.7% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 161,296 shares of the company’s stock after buying an additional 18,133 shares during the period. iShares Core S&P U.S. Value ETF comprises approximately 5.5% of Richard W. Paul & Associates LLC’s investment portfolio, making the stock its biggest position. Richard W. Paul & Associates LLC owned approximately 0.08% of iShares Core S&P U.S. Value ETF worth $15,402,000 as of its most recent filing with the SEC.

Several other institutional investors also recently modified their holdings of IUSV. Parallel Advisors LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 1.8% in 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 last quarter. Patten & Patten Inc. TN grew its stake in shares of iShares Core S&P U.S. Value ETF by 3.9% in the first quarter. Patten & Patten Inc. TN now owns 3,320 shares of the company’s stock worth $300,000 after purchasing an additional 125 shares during the last quarter. Benjamin Edwards Inc. grew its stake in shares of iShares Core S&P U.S. Value ETF by 2.1% in the first quarter. Benjamin Edwards Inc. now owns 6,855 shares of the company’s stock worth $620,000 after purchasing an additional 144 shares during the last quarter. DGS Capital Management LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 4.1% in the first quarter. DGS Capital Management LLC now owns 3,848 shares of the company’s stock worth $348,000 after purchasing an additional 153 shares during the last quarter. Finally, Carolinas Wealth Consulting LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 7.1% in the second quarter. Carolinas Wealth Consulting LLC now owns 2,311 shares of the company’s stock worth $204,000 after purchasing an additional 153 shares during the last quarter.

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

Shares of iShares Core S&P U.S. Value ETF stock traded down $0.04 during trading on Friday, hitting $97.08. The company’s stock had a trading volume of 128,332 shares, compared to its average volume of 542,303. iShares Core S&P U.S. Value ETF has a 52 week low of $71.27 and a 52 week high of $97.32. The stock has a market cap of $19.67 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. The stock has a 50-day moving average price of $94.04 and a two-hundred day moving average price of $90.55.

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

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

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.