Cozad Asset Management Inc. Cuts Stock Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Posted by Lindsey Winhoffer on Mar 19th, 2025

Cozad Asset Management Inc. decreased its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 67.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,555 shares of the company’s stock after selling 7,510 shares during the quarter. Cozad Asset Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $329,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Creative Financial Designs Inc. ADV boosted its stake in iShares Core S&P U.S. Value ETF by 8.9% in the fourth quarter. Creative Financial Designs Inc. ADV now owns 200,545 shares of the company’s stock worth $18,568,000 after buying an additional 16,309 shares in the last quarter. IMG Wealth Management Inc. purchased a new stake in iShares Core S&P U.S. Value ETF in the fourth quarter worth approximately $105,000. Robinson Smith Wealth Advisors LLC boosted its stake in iShares Core S&P U.S. Value ETF by 3.2% in the fourth quarter. Robinson Smith Wealth Advisors LLC now owns 100,396 shares of the company’s stock worth $9,296,000 after buying an additional 3,115 shares in the last quarter. Eldridge Investment Advisors Inc. boosted its stake in iShares Core S&P U.S. Value ETF by 0.9% in the fourth quarter. Eldridge Investment Advisors Inc. now owns 90,685 shares of the company’s stock worth $8,397,000 after buying an additional 799 shares in the last quarter. Finally, Diversified Enterprises LLC boosted its stake in iShares Core S&P U.S. Value ETF by 4.1% in the fourth quarter. Diversified Enterprises LLC now owns 3,549 shares of the company’s stock worth $329,000 after buying an additional 139 shares in the last quarter.

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

Shares of IUSV opened at $91.84 on Wednesday. The firm has a market cap of $19.36 billion, a P/E ratio of 21.71 and a beta of 0.95. The stock has a 50 day simple moving average of $94.22 and a two-hundred day simple moving average of $95.10. iShares Core S&P U.S. Value ETF has a 1 year low of $85.17 and a 1 year high of $100.29.

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

The company also recently announced a dividend, which will be paid on Friday, March 21st. Shareholders of record on Tuesday, March 18th will be paid a $0.3667 dividend. The ex-dividend date is Tuesday, March 18th.

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.