Equity Investment Corp Trims Stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Equity Investment Corp reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 11.4% in the 3rd quarter, Holdings Channel reports. The fund owned 26,372 shares of the company’s stock after selling 3,404 shares during the period. Equity Investment Corp’s holdings in iShares Core S&P U.S. Value ETF were worth $2,518,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. Bleakley Financial Group LLC purchased a new position in iShares Core S&P U.S. Value ETF during the third quarter valued at approximately $207,000. Envestnet Asset Management Inc. grew its holdings in iShares Core S&P U.S. Value ETF by 7.8% in the second quarter. Envestnet Asset Management Inc. now owns 4,137,440 shares of the company’s stock valued at $364,633,000 after purchasing an additional 298,653 shares during the period. Allspring Global Investments Holdings LLC grew its holdings in iShares Core S&P U.S. Value ETF by 2.9% in the second quarter. Allspring Global Investments Holdings LLC now owns 519,156 shares of the company’s stock valued at $45,753,000 after purchasing an additional 14,746 shares during the period. RFG Advisory LLC grew its holdings in iShares Core S&P U.S. Value ETF by 9.4% in the second quarter. RFG Advisory LLC now owns 5,253 shares of the company’s stock valued at $463,000 after purchasing an additional 452 shares during the period. Finally, Leavell Investment Management Inc. grew its holdings in iShares Core S&P U.S. Value ETF by 50.1% in the third quarter. Leavell Investment Management Inc. now owns 3,714 shares of the company’s stock valued at $355,000 after purchasing an additional 1,240 shares during the period.

iShares Core S&P U.S. Value ETF Trading Down 0.3 %

Shares of IUSV opened at $96.76 on Monday. iShares Core S&P U.S. Value ETF has a 12 month low of $78.15 and a 12 month high of $98.84. The stock’s 50 day moving average is $95.50 and its two-hundred day moving average is $91.89. The firm has a market cap of $19.63 billion, a P/E ratio of 22.96 and a beta of 0.95.

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

The firm also recently disclosed a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were issued a $0.5824 dividend. This is a positive change from iShares Core S&P U.S. Value ETF’s previous dividend of $0.44. The ex-dividend date of this dividend was Wednesday, September 25th.

iShares Core S&P U.S. Value ETF Company 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.