iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Sold by TD Private Client Wealth LLC

Posted by Caroline Horne on Dec 11th, 2024

TD Private Client Wealth LLC trimmed its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 16.1% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 171,605 shares of the company’s stock after selling 32,840 shares during the quarter. TD Private Client Wealth LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $16,387,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. LPL Financial LLC increased its stake in iShares Core S&P U.S. Value ETF by 3.2% in the 3rd quarter. LPL Financial LLC now owns 13,352,079 shares of the company’s stock worth $1,274,990,000 after purchasing an additional 417,635 shares in the last quarter. Blue Trust Inc. boosted its holdings in shares of 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 worth $433,142,000 after buying an additional 309,675 shares during the period. Signaturefd LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 0.9% in the third quarter. Signaturefd LLC now owns 4,308,366 shares of the company’s stock worth $411,406,000 after acquiring an additional 37,546 shares in the last quarter. Envestnet Asset Management Inc. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 7.8% during the second quarter. Envestnet Asset Management Inc. now owns 4,137,440 shares of the company’s stock valued at $364,633,000 after acquiring an additional 298,653 shares during the period. Finally, Aspiriant LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 0.3% during the third quarter. Aspiriant LLC now owns 2,869,906 shares of the company’s stock valued at $274,047,000 after acquiring an additional 9,507 shares during the period.

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

iShares Core S&P U.S. Value ETF stock opened at $97.11 on Wednesday. iShares Core S&P U.S. Value ETF has a 52 week low of $81.03 and a 52 week high of $100.29. The firm has a market capitalization of $19.70 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. The company has a 50 day moving average price of $96.87 and a 200 day moving average price of $93.04.

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

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

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

(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.