iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is Carl P. Sherr & Co. LLC’s 3rd Largest Position

Posted by Carol Hyndes on Apr 17th, 2024

Carl P. Sherr & Co. LLC lowered its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 136,041 shares of the company’s stock after selling 3,791 shares during the period. iShares Core S&P U.S. Value ETF makes up about 6.9% of Carl P. Sherr & Co. LLC’s portfolio, making the stock its 3rd largest position. Carl P. Sherr & Co. LLC owned approximately 0.07% of iShares Core S&P U.S. Value ETF worth $11,472,000 at the end of the most recent reporting period.

Other large investors have also recently modified their holdings of the company. MUFG Americas Holdings Corp purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the third quarter worth about $26,000. Patriot Investment Management Group Inc. acquired a new position in iShares Core S&P U.S. Value ETF during the 4th quarter valued at approximately $27,000. GHP Investment Advisors Inc. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the third quarter worth $38,000. FAS Wealth Partners Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the third quarter worth $38,000. Finally, Resurgent Financial Advisors LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the fourth quarter valued at $39,000.

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

IUSV stock traded up $0.06 during midday trading on Wednesday, reaching $85.56. The stock had a trading volume of 143,088 shares, compared to its average volume of 650,084. The firm has a fifty day simple moving average of $87.54 and a two-hundred day simple moving average of $82.54. iShares Core S&P U.S. Value ETF has a 52-week low of $71.27 and a 52-week high of $90.64. The stock has a market cap of $16.35 billion, a PE ratio of 22.95 and a beta of 0.95.

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

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 27th. Stockholders of record on Friday, March 22nd were paid a $0.4397 dividend. This represents a $1.76 annualized dividend and a dividend yield of 2.06%. The ex-dividend date of this dividend was Thursday, March 21st.

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.