Bank of America Corp DE Sells 26,908 Shares of iShares Core S&P U.S. Value ETF $IUSV

Bank of America Corp DE lowered its position in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 83,374,722 shares of the company’s stock after selling 26,908 shares during the quarter. iShares Core S&P U.S. Value ETF comprises approximately 0.6% of Bank of America Corp DE’s portfolio, making the stock its 27th biggest position. Bank of America Corp DE owned 0.35% of iShares Core S&P U.S. Value ETF worth $8,525,065,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. Auto Owners Insurance Co grew its position in shares of iShares Core S&P U.S. Value ETF by 15,983.5% in the 4th quarter. Auto Owners Insurance Co now owns 138,961,020 shares of the company’s stock worth $13,896,102,000 after buying an additional 138,097,020 shares during the period. LPL Financial LLC boosted its stake in iShares Core S&P U.S. Value ETF by 3.6% during the fourth quarter. LPL Financial LLC now owns 16,406,531 shares of the company’s stock worth $1,682,326,000 after acquiring an additional 569,611 shares in the last quarter. Morgan Stanley boosted its stake in iShares Core S&P U.S. Value ETF by 7.0% during the fourth quarter. Morgan Stanley now owns 9,720,751 shares of the company’s stock worth $996,766,000 after acquiring an additional 639,948 shares in the last quarter. Signaturefd LLC grew its holdings in iShares Core S&P U.S. Value ETF by 1.9% in the fourth quarter. Signaturefd LLC now owns 4,573,759 shares of the company’s stock worth $468,993,000 after purchasing an additional 84,650 shares during the period. Finally, Kestra Investment Management LLC grew its holdings in iShares Core S&P U.S. Value ETF by 11.9% in the fourth quarter. Kestra Investment Management LLC now owns 3,772,169 shares of the company’s stock worth $386,798,000 after purchasing an additional 401,238 shares during the period.

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

Shares of NASDAQ IUSV opened at $112.62 on Thursday. iShares Core S&P U.S. Value ETF has a fifty-two week low of $93.91 and a fifty-two week high of $113.86. The company has a 50 day simple moving average of $110.78 and a two-hundred day simple moving average of $107.41. The company has a market capitalization of $27.25 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83.

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

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

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.