Venturi Wealth Management LLC Sells 181,098 Shares of iShares Core S&P U.S. Value ETF $IUSV

Venturi Wealth Management LLC trimmed its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 43.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 233,674 shares of the company’s stock after selling 181,098 shares during the quarter. iShares Core S&P U.S. Value ETF makes up approximately 1.1% of Venturi Wealth Management LLC’s portfolio, making the stock its 20th biggest holding. Venturi Wealth Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $23,356,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Signaturefd LLC grew its position in iShares Core S&P U.S. Value ETF by 0.5% during the second quarter. Signaturefd LLC now owns 4,483,865 shares of the company’s stock valued at $424,308,000 after acquiring an additional 23,385 shares during the last quarter. Canandaigua National Bank & Trust Co. boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.2% during the third quarter. Canandaigua National Bank & Trust Co. now owns 837,230 shares of the company’s stock worth $83,681,000 after purchasing an additional 18,233 shares during the period. Avantax Advisory Services Inc. grew its position in shares of iShares Core S&P U.S. Value ETF by 1.9% in the 2nd quarter. Avantax Advisory Services Inc. now owns 317,175 shares of the company’s stock worth $30,014,000 after buying an additional 5,979 shares during the last quarter. 17 Capital Partners LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 1.8% in the second quarter. 17 Capital Partners LLC now owns 29,603 shares of the company’s stock valued at $2,801,000 after acquiring an additional 521 shares in the last quarter. Finally, Burk Holdings LLC bought a new position in iShares Core S&P U.S. Value ETF in the 2nd quarter worth $437,000.

iShares Core S&P U.S. Value ETF Trading Down 1.0%

Shares of IUSV opened at $103.69 on Thursday. The firm has a market capitalization of $24.70 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. The firm’s 50-day moving average price is $102.07 and its 200-day moving average price is $99.31. iShares Core S&P U.S. Value ETF has a 1-year low of $80.14 and a 1-year high of $104.88.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were issued a $0.5515 dividend. This represents a $2.21 dividend on an annualized basis and a yield of 2.1%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. The ex-dividend date was Tuesday, December 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.