iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Holdings Increased by Aspiriant LLC

Posted by Lindsey Winhoffer on Jan 21st, 2025

Aspiriant LLC lifted its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 13.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,266,064 shares of the company’s stock after purchasing an additional 396,158 shares during the period. iShares Core S&P U.S. Value ETF comprises 10.9% of Aspiriant LLC’s portfolio, making the stock its 2nd largest position. Aspiriant LLC owned 1.52% of iShares Core S&P U.S. Value ETF worth $302,405,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Kestra Investment Management LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter worth about $133,548,000. Benjamin Edwards Inc. increased its holdings in iShares Core S&P U.S. Value ETF by 10,714.1% in the third quarter. Benjamin Edwards Inc. now owns 834,196 shares of the company’s stock valued at $79,658,000 after buying an additional 826,482 shares during the last quarter. LPL Financial LLC increased its holdings in iShares Core S&P U.S. Value ETF by 3.2% in the third quarter. LPL Financial LLC now owns 13,352,079 shares of the company’s stock valued at $1,274,990,000 after buying an additional 417,635 shares during the last quarter. Venturi Wealth Management LLC raised its stake in iShares Core S&P U.S. Value ETF by 57.3% during the third quarter. Venturi Wealth Management LLC now owns 1,036,031 shares of the company’s stock valued at $98,931,000 after buying an additional 377,456 shares in the last quarter. Finally, Blue Trust Inc. grew its position in shares of iShares Core S&P U.S. Value ETF by 6.7% in the 3rd quarter. Blue Trust Inc. now owns 4,914,807 shares of the company’s stock worth $433,142,000 after acquiring an additional 309,675 shares in the last quarter.

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

iShares Core S&P U.S. Value ETF stock opened at $94.30 on Tuesday. The company has a market cap of $20.21 billion, a PE ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 12 month low of $82.41 and a 12 month high of $100.29. The company has a fifty day moving average price of $95.51 and a two-hundred day moving average price of $94.12.

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

The business also recently announced a dividend, which was paid on Friday, December 20th. Shareholders of record on Tuesday, December 17th were paid a $0.5456 dividend. The ex-dividend date of this dividend was Tuesday, December 17th.

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.