iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is TL Private Wealth’s 10th Largest Position

TL Private Wealth cut its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 3.6% in the first quarter, Holdings Channel reports. The fund owned 25,054 shares of the company’s stock after selling 943 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 1.1% of TL Private Wealth’s portfolio, making the stock its 10th largest position. TL Private Wealth’s holdings in iShares Core S&P U.S. Value ETF were worth $2,235,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in the business. Charles Schwab Investment Management Inc. bought a new position in iShares Core S&P U.S. Value ETF in the third quarter worth about $18,672,000. Deutsche Bank AG bought a new position in iShares Core S&P U.S. Value ETF in the third quarter worth about $866,000. Envestnet Portfolio Solutions Inc. bought a new position in iShares Core S&P U.S. Value ETF in the third quarter worth about $663,000. LPL Financial LLC raised its holdings in iShares Core S&P U.S. Value ETF by 1.4% in the third quarter. LPL Financial LLC now owns 11,555,375 shares of the company’s stock worth $862,262,000 after purchasing an additional 163,316 shares in the last quarter. Finally, Mariner LLC raised its holdings in iShares Core S&P U.S. Value ETF by 65.0% in the third quarter. Mariner LLC now owns 127,770 shares of the company’s stock worth $9,534,000 after purchasing an additional 50,335 shares in the last quarter.

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

Shares of IUSV traded down $0.15 during mid-day trading on Friday, hitting $88.19. 180,128 shares of the company traded hands, compared to its average volume of 573,323. iShares Core S&P U.S. Value ETF has a 1-year low of $71.27 and a 1-year high of $90.64. The company has a market capitalization of $16.99 billion, a PE ratio of 22.96 and a beta of 0.95. The business has a 50 day moving average of $88.01 and a 200 day moving average of $86.47.

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

The company also recently announced a quarterly dividend, which was paid on Monday, June 17th. Investors of record on Tuesday, June 11th were given a $0.4205 dividend. The ex-dividend date was Tuesday, June 11th. This represents a $1.68 dividend on an annualized basis and a yield of 1.91%.

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.

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Want to see what other hedge funds are holding IUSV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report).

Institutional Ownership by Quarter for iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

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