Quent Long Short Global Small Cap Fund LP Takes $10.12 Million Position in iShares Core S&P U.S. Value ETF $IUSV

Quent Long Short Global Small Cap Fund LP purchased a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 98,656 shares of the company’s stock, valued at approximately $10,116,000. iShares Core S&P U.S. Value ETF makes up 0.8% of Quent Long Short Global Small Cap Fund LP’s holdings, making the stock its 29th biggest holding.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Ransom Advisory Ltd purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth $31,000. Thurston Springer Miller Herd & Titak Inc. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 4th quarter valued at about $35,000. Headlands Technologies LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 520.3% in the 2nd quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock valued at $41,000 after purchasing an additional 359 shares in the last quarter. Mather Group LLC. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter valued at about $46,000. Finally, American Wealth Advisors LLC purchased a new stake in iShares Core S&P U.S. Value ETF during the third quarter worth about $47,000.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $107.06 on Friday. The company has a 50-day moving average of $104.63 and a two-hundred day moving average of $103.40. iShares Core S&P U.S. Value ETF has a 12-month low of $86.72 and a 12-month high of $108.20. The stock has a market cap of $25.31 billion, a PE ratio of 20.41 and a beta of 0.86.

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

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

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.