Flagship Harbor Advisors LLC Has $29.05 Million Stock Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Posted by Micah Haroldson on Jan 26th, 2025

Flagship Harbor Advisors LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 20.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 313,696 shares of the company’s stock after purchasing an additional 53,972 shares during the period. iShares Core S&P U.S. Value ETF makes up about 1.5% of Flagship Harbor Advisors LLC’s holdings, making the stock its 13th biggest position. Flagship Harbor Advisors LLC owned 0.15% of iShares Core S&P U.S. Value ETF worth $29,045,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. JPMorgan Chase & Co. boosted its position in shares of iShares Core S&P U.S. Value ETF by 13.3% during the third quarter. JPMorgan Chase & Co. now owns 1,862,473 shares of the company’s stock valued at $177,848,000 after buying an additional 219,149 shares during the last quarter. Bleakley Financial Group LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $207,000. MB Generational Wealth LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $208,000. Orion Portfolio Solutions LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 65.9% during the third quarter. Orion Portfolio Solutions LLC now owns 8,820 shares of the company’s stock valued at $842,000 after buying an additional 3,504 shares during the last quarter. Finally, Leavell Investment Management Inc. boosted its position in shares of iShares Core S&P U.S. Value ETF by 50.1% during the third quarter. Leavell Investment Management Inc. now owns 3,714 shares of the company’s stock valued at $355,000 after buying an additional 1,240 shares during the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 0.2 %

Shares of NASDAQ:IUSV opened at $95.25 on Friday. The stock has a market cap of $20.22 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 12-month low of $83.74 and a 12-month high of $100.29. The business’s 50 day moving average is $95.33 and its 200 day moving average is $94.28.

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

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

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.