Townsend & Associates Inc Has $42.39 Million Stock Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Townsend & Associates Inc reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 446,118 shares of the company’s stock after selling 2,864 shares during the period. iShares Core S&P U.S. Value ETF makes up 4.4% of Townsend & Associates Inc’s investment portfolio, making the stock its 4th biggest position. Townsend & Associates Inc owned about 0.21% of iShares Core S&P U.S. Value ETF worth $42,386,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in IUSV. Valued Wealth Advisors LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 891.2% during the 3rd quarter. Valued Wealth Advisors LLC now owns 337 shares of the company’s stock worth $32,000 after acquiring an additional 303 shares during the last quarter. Capital Performance Advisors LLP bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 3rd quarter worth $32,000. Mogy Joel R Investment Counsel Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 278.8% during the 4th quarter. Mogy Joel R Investment Counsel Inc. now owns 375 shares of the company’s stock worth $35,000 after acquiring an additional 276 shares during the last quarter. Hager Investment Management Services LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth $36,000. Finally, Global Wealth Strategies & Associates lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 293.6% during the 4th quarter. Global Wealth Strategies & Associates now owns 429 shares of the company’s stock worth $40,000 after acquiring an additional 320 shares during the last quarter.

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

NASDAQ IUSV opened at $95.27 on Friday. The company has a market capitalization of $20.08 billion, a P/E ratio of 22.14 and a beta of 0.95. The company has a fifty day moving average of $94.22 and a 200-day moving average of $94.94. iShares Core S&P U.S. Value ETF has a 52-week low of $85.17 and a 52-week high of $100.29.

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

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