iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Sold by Global Strategic Investment Solutions LLC

Posted by Lindsey Winhoffer on Nov 7th, 2024

Global Strategic Investment Solutions LLC trimmed its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 1.4% in the 3rd quarter, Holdings Channel reports. The firm owned 161,035 shares of the company’s stock after selling 2,328 shares during the period. iShares Core S&P U.S. Value ETF accounts for approximately 1.8% of Global Strategic Investment Solutions LLC’s portfolio, making the stock its 16th largest position. Global Strategic Investment Solutions LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $15,377,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Envestnet Asset Management Inc. lifted its position in 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 worth $364,633,000 after buying an additional 298,653 shares in the last quarter. Bleakley Financial Group LLC purchased a new position in iShares Core S&P U.S. Value ETF during the third quarter worth about $207,000. Allspring Global Investments Holdings LLC grew its stake in shares of iShares Core S&P U.S. Value ETF by 2.9% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 519,156 shares of the company’s stock valued at $45,753,000 after buying an additional 14,746 shares during the period. RFG Advisory LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 9.4% during the 2nd quarter. RFG Advisory LLC now owns 5,253 shares of the company’s stock worth $463,000 after buying an additional 452 shares during the last quarter. Finally, Family Firm Inc. purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter valued at approximately $48,000.

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

iShares Core S&P U.S. Value ETF stock remained flat at $97.61 during mid-day trading on Thursday. The company had a trading volume of 146,487 shares, compared to its average volume of 538,124. The business has a 50-day moving average price of $95.00 and a two-hundred day moving average price of $91.35. The firm has a market cap of $19.81 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 52 week low of $75.34 and a 52 week high of $97.87.

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

The business also recently disclosed a dividend, which was paid on Monday, September 30th. Investors of record on Wednesday, September 25th were issued a $0.5824 dividend. This is a positive change from iShares Core S&P U.S. Value ETF’s previous dividend of $0.44. The ex-dividend date of this dividend was Wednesday, September 25th.

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