Cwm LLC Has $62.86 Million Stock Position in iShares Core S&P U.S. Value ETF $IUSV

Cwm LLC lowered its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 613,072 shares of the company’s stock after selling 9,475 shares during the quarter. Cwm LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $62,864,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of IUSV. AQR Capital Management LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 20.7% in the first quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock valued at $927,000 after acquiring an additional 1,725 shares during the last quarter. Goldman Sachs Group Inc. increased its position in shares of iShares Core S&P U.S. Value ETF by 50.5% in the first quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock valued at $52,071,000 after acquiring an additional 189,409 shares during the last quarter. Jane Street Group LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 248.0% in the first quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock valued at $5,357,000 after acquiring an additional 41,366 shares during the last quarter. Franklin Resources Inc. increased its position in shares of iShares Core S&P U.S. Value ETF by 26.0% in the second quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock valued at $49,000 after acquiring an additional 108 shares during the last quarter. Finally, Diversify Advisory Services LLC acquired a new position in iShares Core S&P U.S. Value ETF during the second quarter worth approximately $1,595,000.

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

Shares of NASDAQ IUSV opened at $105.64 on Thursday. The business’s 50 day moving average price is $104.66 and its two-hundred day moving average price is $103.15. The company has a market cap of $24.92 billion, a PE ratio of 20.41 and a beta of 0.86. iShares Core S&P U.S. Value ETF has a twelve month low of $83.39 and a twelve month high of $108.20.

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

The firm also recently declared a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were given a dividend of $0.3925 per share. This represents a $1.57 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date of this dividend was Tuesday, March 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.