Quent Long Short Global Small Cap Fund LP Makes New $10.12 Million Investment in iShares Core S&P U.S. Value ETF $IUSV

Quent Long Short Global Small Cap Fund LP purchased a new stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 98,656 shares of the company’s stock, valued at approximately $10,116,000. iShares Core S&P U.S. Value ETF accounts for about 0.8% of Quent Long Short Global Small Cap Fund LP’s investment portfolio, making the stock its 29th largest position.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Ransom Advisory Ltd acquired a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at $31,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in iShares Core S&P U.S. Value ETF during the fourth quarter worth about $35,000. Headlands Technologies LLC raised its holdings in shares of iShares Core S&P U.S. Value ETF by 520.3% in the 2nd quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock worth $41,000 after purchasing an additional 359 shares during the period. Mather Group LLC. purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth about $46,000. Finally, American Wealth Advisors LLC acquired a new position in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter valued at about $47,000.

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

Shares of NASDAQ:IUSV opened at $107.06 on Friday. The stock has a 50-day simple moving average of $104.63 and a 200-day simple moving average of $103.40. The stock has a market capitalization of $25.31 billion, a P/E ratio of 20.41 and a beta of 0.86. iShares Core S&P U.S. Value ETF has a 1 year low of $86.72 and a 1 year high of $108.20.

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

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 17th were paid a dividend of $0.3925 per share. This represents a $1.57 annualized dividend and a yield of 1.5%. The ex-dividend date was Tuesday, March 17th.

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