Bailard Inc. Trims Stock Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Bailard Inc. cut its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,668 shares of the company’s stock after selling 1,182 shares during the quarter. Bailard Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $3,858,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently made changes to their positions in the company. Fisher Asset Management LLC purchased a new position in iShares Core S&P U.S. Value ETF during the fourth quarter worth about $678,000. Fortress Financial Group LLC purchased a new stake in iShares Core S&P U.S. Value ETF in the fourth quarter valued at approximately $12,426,000. Verus Capital Partners LLC lifted its position in iShares Core S&P U.S. Value ETF by 5.2% during the fourth quarter. Verus Capital Partners LLC now owns 5,316 shares of the company’s stock valued at $492,000 after purchasing an additional 264 shares during the last quarter. Proficio Capital Partners LLC purchased a new position in iShares Core S&P U.S. Value ETF in the 4th quarter worth approximately $187,000. Finally, Oppenheimer & Co. Inc. grew its stake in iShares Core S&P U.S. Value ETF by 4.2% in the 4th quarter. Oppenheimer & Co. Inc. now owns 33,197 shares of the company’s stock worth $3,074,000 after buying an additional 1,331 shares in the last quarter.

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

iShares Core S&P U.S. Value ETF stock opened at $95.49 on Monday. iShares Core S&P U.S. Value ETF has a fifty-two week low of $85.17 and a fifty-two week high of $100.29. The stock has a market cap of $20.13 billion, a P/E ratio of 22.14 and a beta of 0.95. The firm’s fifty day moving average price is $94.37 and its 200-day moving average price is $95.16.

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

The company also recently declared a dividend, which was paid on Friday, December 20th. Shareholders of record on Tuesday, December 17th were given a dividend of $0.5456 per share. The ex-dividend date of this dividend was Tuesday, December 17th.

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.