iShares Core S&P U.S. Value ETF $IUSV is Venturi Wealth Management LLC’s 4th Largest Position

Venturi Wealth Management LLC reduced its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 39.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 791,991 shares of the company’s stock after selling 505,355 shares during the period. iShares Core S&P U.S. Value ETF accounts for about 3.6% of Venturi Wealth Management LLC’s holdings, making the stock its 4th biggest holding. Venturi Wealth Management LLC owned approximately 0.34% of iShares Core S&P U.S. Value ETF worth $80,981,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the company. Motco acquired a new position in iShares Core S&P U.S. Value ETF in the 4th quarter valued at about $29,000. Ransom Advisory Ltd acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth approximately $31,000. Motiv8 Investments LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth approximately $35,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth approximately $35,000. Finally, Garton & Associates Financial Advisors LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at approximately $37,000.

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

IUSV opened at $109.83 on Friday. iShares Core S&P U.S. Value ETF has a one year low of $93.77 and a one year high of $111.50. The stock has a market capitalization of $26.00 billion, a PE ratio of 20.41 and a beta of 0.83. The business’s 50 day moving average price is $109.01 and its 200 day moving average price is $106.01.

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

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

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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