Next Capital Management LLC Has $2.09 Million Stock Holdings in iShares Core S&P U.S. Value ETF $IUSV

Next Capital Management LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 35.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,381 shares of the company’s stock after buying an additional 5,379 shares during the period. Next Capital Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $2,090,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of IUSV. Bank of America Corp DE raised its holdings in iShares Core S&P U.S. Value ETF by 7.8% during the third quarter. Bank of America Corp DE now owns 80,233,541 shares of the company’s stock worth $8,019,342,000 after buying an additional 5,830,890 shares during the last quarter. Valpey Financial Services LLC raised its holdings in iShares Core S&P U.S. Value ETF by 10,060.9% during the fourth quarter. Valpey Financial Services LLC now owns 2,962,216 shares of the company’s stock worth $303,746,000 after buying an additional 2,933,063 shares during the last quarter. Venturi Wealth Management LLC raised its holdings in iShares Core S&P U.S. Value ETF by 455.2% during the fourth quarter. Venturi Wealth Management LLC now owns 1,297,346 shares of the company’s stock worth $133,030,000 after buying an additional 1,063,672 shares during the last quarter. Sequoia Financial Advisors LLC raised its holdings in iShares Core S&P U.S. Value ETF by 8,501.9% during the fourth quarter. Sequoia Financial Advisors LLC now owns 695,290 shares of the company’s stock worth $71,295,000 after buying an additional 687,207 shares during the last quarter. Finally, LPL Financial LLC raised its holdings in iShares Core S&P U.S. Value ETF by 3.6% during the fourth quarter. LPL Financial LLC now owns 16,406,531 shares of the company’s stock worth $1,682,326,000 after buying an additional 569,611 shares during the last quarter.

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

IUSV opened at $109.66 on Monday. The company’s fifty day moving average price is $107.02 and its two-hundred day moving average price is $105.14. iShares Core S&P U.S. Value ETF has a 1-year low of $91.88 and a 1-year high of $111.14. The company has a market cap of $25.96 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83.

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

The company also recently announced a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Tuesday, March 17th were issued a $0.3925 dividend. The ex-dividend date was Tuesday, March 17th. This represents a $1.57 annualized dividend and a dividend yield of 1.4%.

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

(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.

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Institutional Ownership by Quarter for iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

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