iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Sold by Firestone Capital Management

Posted by James Nelson on Apr 30th, 2024

Firestone Capital Management decreased its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,665 shares of the company’s stock after selling 237 shares during the period. Firestone Capital Management’s holdings in iShares Core S&P U.S. Value ETF were worth $731,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the stock. FAS Wealth Partners Inc. purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter worth about $38,000. NBC Securities Inc. bought a new stake in shares of iShares Core S&P U.S. Value ETF in the third quarter worth $50,000. Aptus Capital Advisors LLC boosted its stake in iShares Core S&P U.S. Value ETF by 282.8% during the 3rd quarter. Aptus Capital Advisors LLC now owns 777 shares of the company’s stock valued at $58,000 after acquiring an additional 574 shares during the last quarter. Fifth Third Bancorp grew its holdings in iShares Core S&P U.S. Value ETF by 2,965.8% during the 3rd quarter. Fifth Third Bancorp now owns 1,165 shares of the company’s stock worth $87,000 after acquiring an additional 1,127 shares in the last quarter. Finally, Zions Bancorporation N.A. acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter valued at about $106,000.

iShares Core S&P U.S. Value ETF Trading Down 1.2 %

NASDAQ IUSV traded down $1.02 on Tuesday, hitting $86.51. 589,806 shares of the stock traded hands, compared to its average volume of 637,564. iShares Core S&P U.S. Value ETF has a twelve month low of $71.27 and a twelve month high of $90.64. The company has a market capitalization of $16.67 billion, a P/E ratio of 22.53 and a beta of 0.95. The stock has a 50-day moving average of $87.81 and a 200 day moving average of $83.34.

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

The firm also recently announced a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Friday, March 22nd were paid a dividend of $0.4397 per share. The ex-dividend date was Thursday, March 21st. This represents a $1.76 annualized dividend and a yield of 2.03%.

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.