Daymark Wealth Partners LLC Sells 851 Shares of iShares Core S&P U.S. Value ETF $IUSV

Daymark Wealth Partners LLC cut its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 23.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,759 shares of the company’s stock after selling 851 shares during the quarter. Daymark Wealth Partners LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $261,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Capital A Wealth Management LLC lifted its holdings in iShares Core S&P U.S. Value ETF by 571.7% during the 1st quarter. Capital A Wealth Management LLC now owns 403 shares of the company’s stock valued at $37,000 after purchasing an additional 343 shares during the last quarter. Toth Financial Advisory Corp acquired a new stake in iShares Core S&P U.S. Value ETF during the 2nd quarter valued at $53,000. Flaharty Asset Management LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the first quarter worth $57,000. Calton & Associates Inc. acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the first quarter worth $64,000. Finally, Abound Financial LLC acquired a new stake in shares of iShares Core S&P U.S. Value ETF during the first quarter worth $74,000.

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

IUSV opened at $100.98 on Friday. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $102.46. The company has a market capitalization of $23.46 billion, a P/E ratio of 20.41 and a beta of 0.90. The stock has a fifty day moving average of $99.59 and a 200-day moving average of $95.37.

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

The business also recently declared a quarterly dividend, which was paid on Friday, September 19th. Investors of record on Tuesday, September 16th were paid a $0.4714 dividend. This represents a $1.89 dividend on an annualized basis and a yield of 1.9%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.43. The ex-dividend date of this dividend was Tuesday, September 16th.

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.