Montag A & Associates Inc. Purchases 6,224 Shares of iShares Core S&P U.S. Value ETF $IUSV

Montag A & Associates Inc. increased its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 27.9% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,525 shares of the company’s stock after purchasing an additional 6,224 shares during the quarter. Montag A & Associates Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $2,699,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Envestnet Asset Management Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 14.2% during the second quarter. Envestnet Asset Management Inc. now owns 5,252,441 shares of the company’s stock worth $497,039,000 after buying an additional 653,023 shares in the last quarter. LPL Financial LLC increased its holdings in iShares Core S&P U.S. Value ETF by 4.4% during the 1st quarter. LPL Financial LLC now owns 14,434,118 shares of the company’s stock valued at $1,332,125,000 after purchasing an additional 612,628 shares in the last quarter. Jones Financial Companies Lllp increased its holdings in iShares Core S&P U.S. Value ETF by 12.2% during the 1st quarter. Jones Financial Companies Lllp now owns 4,831,365 shares of the company’s stock valued at $441,698,000 after purchasing an additional 524,480 shares in the last quarter. Venturi Wealth Management LLC raised its position in iShares Core S&P U.S. Value ETF by 74.7% in the 1st quarter. Venturi Wealth Management LLC now owns 1,214,358 shares of the company’s stock valued at $112,073,000 after purchasing an additional 519,136 shares during the last quarter. Finally, Independence Financial Advisors LLC acquired a new position in iShares Core S&P U.S. Value ETF in the first quarter worth $34,554,000.

iShares Core S&P U.S. Value ETF Stock Performance

Shares of IUSV stock opened at $102.10 on Wednesday. iShares Core S&P U.S. Value ETF has a 52 week low of $80.14 and a 52 week high of $102.46. The stock has a market capitalization of $23.73 billion, a PE ratio of 20.41 and a beta of 0.90. The stock’s fifty day moving average is $99.91 and its 200-day moving average is $96.20.

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

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Shareholders of record on Tuesday, September 16th were given a $0.4714 dividend. This represents a $1.89 annualized dividend and a yield of 1.8%. The ex-dividend date was Tuesday, September 16th. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43.

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.