iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Montag A & Associates Inc.

Posted by Francis Steltz on Jul 9th, 2026

Montag A & Associates Inc. decreased its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 20.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,362 shares of the company’s stock after selling 5,563 shares during the period. Montag A & Associates Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $2,184,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. Global Strategic Investment Solutions LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 0.3% during the first quarter. Global Strategic Investment Solutions LLC now owns 145,694 shares of the company’s stock worth $14,897,000 after buying an additional 384 shares in the last quarter. Canvas Wealth Advisors LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 2.9% in the first quarter. Canvas Wealth Advisors LLC now owns 76,631 shares of the company’s stock valued at $7,836,000 after buying an additional 2,163 shares in the last quarter. DGS Capital Management LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1.5% in the first quarter. DGS Capital Management LLC now owns 6,992 shares of the company’s stock valued at $715,000 after buying an additional 101 shares in the last quarter. Ascentis Independent Advisors increased its holdings in shares of iShares Core S&P U.S. Value ETF by 2.0% in the first quarter. Ascentis Independent Advisors now owns 13,895 shares of the company’s stock valued at $1,421,000 after buying an additional 266 shares in the last quarter. Finally, B.O.S.S. Retirement Advisors LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the 1st quarter valued at $207,000.

iShares Core S&P U.S. Value ETF Stock Down 0.9%

IUSV opened at $110.86 on Thursday. The firm has a market cap of $26.79 billion, a PE ratio of 20.41 and a beta of 0.83. The business has a fifty day simple moving average of $109.70 and a 200-day simple moving average of $106.51. iShares Core S&P U.S. Value ETF has a fifty-two week low of $93.91 and a fifty-two week high of $112.48.

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

The business also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were issued a dividend of $0.4504 per share. This is a positive change from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 annualized dividend and a dividend yield of 1.6%. The ex-dividend date of this dividend was Monday, June 15th.

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.