iShares Core S&P U.S. Value ETF $IUSV Shares Sold by Venturi Wealth Management LLC

Venturi Wealth Management LLC lowered its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 39.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 791,991 shares of the company’s stock after selling 505,355 shares during the quarter. iShares Core S&P U.S. Value ETF comprises about 3.6% of Venturi Wealth Management LLC’s investment portfolio, making the stock its 4th biggest position. Venturi Wealth Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $80,981,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. AQR Capital Management LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 20.7% during the first quarter. AQR Capital Management LLC now owns 10,047 shares of the company’s stock valued at $927,000 after acquiring an additional 1,725 shares during the last quarter. Goldman Sachs Group Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 50.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 564,215 shares of the company’s stock worth $52,071,000 after acquiring an additional 189,409 shares during the last quarter. Jane Street Group LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 248.0% in the 1st quarter. Jane Street Group LLC now owns 58,043 shares of the company’s stock worth $5,357,000 after acquiring an additional 41,366 shares during the last quarter. Franklin Resources Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 26.0% in the 2nd quarter. Franklin Resources Inc. now owns 523 shares of the company’s stock worth $49,000 after acquiring an additional 108 shares during the last quarter. Finally, Diversify Advisory Services LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $1,595,000.

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

iShares Core S&P U.S. Value ETF stock opened at $109.83 on Friday. iShares Core S&P U.S. Value ETF has a fifty-two week low of $93.77 and a fifty-two week high of $111.50. The firm has a 50 day moving average price of $109.01 and a 200 day moving average price of $106.01. The company has a market capitalization of $26.00 billion, a PE ratio of 20.41 and a beta of 0.83.

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

The company also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were given a dividend of $0.4504 per share. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 annualized dividend and a dividend yield of 1.6%. The ex-dividend date was Monday, June 15th.

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.