iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Holdings Lowered by Flow Traders U.S. LLC

Flow Traders U.S. LLC lowered its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 73.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,142 shares of the company’s stock after selling 62,544 shares during the quarter. Flow Traders U.S. LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $1,733,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Bailard Inc. raised its holdings in shares of iShares Core S&P U.S. Value ETF by 14.7% during the second quarter. Bailard Inc. now owns 41,383 shares of the company’s stock valued at $3,239,000 after acquiring an additional 5,307 shares during the period. Breakwater Capital Group grew its holdings in shares of iShares Core S&P U.S. Value ETF by 40.0% during the second quarter. Breakwater Capital Group now owns 53,923 shares of the company’s stock valued at $4,220,000 after buying an additional 15,409 shares in the last quarter. Financial Management Professionals Inc. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 587.0% during the second quarter. Financial Management Professionals Inc. now owns 371 shares of the company’s stock valued at $29,000 after buying an additional 317 shares in the last quarter. First Republic Investment Management Inc. raised its position in iShares Core S&P U.S. Value ETF by 83.4% during the first quarter. First Republic Investment Management Inc. now owns 1,268,427 shares of the company’s stock valued at $93,585,000 after buying an additional 576,880 shares during the period. Finally, SkyOak Wealth LLC lifted its stake in iShares Core S&P U.S. Value ETF by 8.6% in the 2nd quarter. SkyOak Wealth LLC now owns 173,384 shares of the company’s stock worth $13,569,000 after acquiring an additional 13,690 shares in the last quarter.

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

NASDAQ:IUSV opened at $78.16 on Wednesday. The stock’s 50-day moving average is $75.33 and its two-hundred day moving average is $76.49. The stock has a market cap of $14.10 billion, a PE ratio of 15.57 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a fifty-two week low of $68.82 and a fifty-two week high of $81.44.

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

The business also recently disclosed a dividend, which was paid on Monday, October 2nd. Shareholders of record on Wednesday, September 27th were paid a $0.4426 dividend. The ex-dividend date was Tuesday, September 26th.

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

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.