White Pine Capital LLC Sells 3,550 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

White Pine Capital LLC reduced its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 25.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,253 shares of the company’s stock after selling 3,550 shares during the quarter. White Pine Capital LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $865,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in the business. Golden State Equity Partners acquired a new position in shares of iShares Core S&P U.S. Value ETF during the fourth quarter valued at about $294,000. Truist Financial Corp grew its holdings in shares of iShares Core S&P U.S. Value ETF by 4.2% during the fourth quarter. Truist Financial Corp now owns 111,525 shares of the company’s stock valued at $9,405,000 after buying an additional 4,450 shares during the last quarter. VCI Wealth Management LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF during the fourth quarter valued at about $1,581,000. Eley Financial Management Inc grew its holdings in shares of iShares Core S&P U.S. Value ETF by 0.4% during the fourth quarter. Eley Financial Management Inc now owns 54,625 shares of the company’s stock valued at $4,607,000 after buying an additional 243 shares during the last quarter. Finally, Nadler Financial Group Inc. grew its holdings in shares of iShares Core S&P U.S. Value ETF by 8.0% during the fourth quarter. Nadler Financial Group Inc. now owns 363,619 shares of the company’s stock valued at $30,664,000 after buying an additional 26,906 shares during the last quarter.

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

Shares of NASDAQ IUSV traded down $0.17 during mid-day trading on Friday, reaching $87.12. 403,145 shares of the company’s stock traded hands, compared to its average volume of 638,589. The business has a 50-day simple moving average of $87.78 and a 200 day simple moving average of $83.14. iShares Core S&P U.S. Value ETF has a 1-year low of $71.27 and a 1-year high of $90.64. The stock has a market cap of $16.74 billion, a P/E ratio of 22.53 and a beta of 0.95.

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

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 27th. Investors of record on Friday, March 22nd were given a dividend of $0.4397 per share. This represents a $1.76 dividend on an annualized basis and a dividend yield of 2.02%. The ex-dividend date of this dividend was Thursday, March 21st.

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