iShares Core S&P U.S. Value ETF $IUSV Stock: Brookstone Capital Management Cuts Stake

Brookstone Capital Management cut its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 96.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,078 shares of the company’s stock after selling 78,540 shares during the period. Brookstone Capital Management’s holdings in iShares Core S&P U.S. Value ETF were worth $339,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Aspiriant LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth $415,952,000. Canandaigua National Bank & Trust Co. bought a new stake in iShares Core S&P U.S. Value ETF during the second quarter valued at about $89,063,000. BTG Pactual Asset Management US LLC bought a new stake in iShares Core S&P U.S. Value ETF during the second quarter valued at about $77,306,000. Envestnet Asset Management Inc. grew its holdings in iShares Core S&P U.S. Value ETF by 5.7% during the second quarter. Envestnet Asset Management Inc. now owns 7,575,951 shares of the company’s stock valued at $834,477,000 after purchasing an additional 410,930 shares during the period. Finally, Nwam LLC increased its position in iShares Core S&P U.S. Value ETF by 2,334.5% in the second quarter. Nwam LLC now owns 263,686 shares of the company’s stock worth $29,045,000 after buying an additional 252,855 shares in the last quarter.

iShares Core S&P U.S. Value ETF Stock Down 0.8%

Shares of IUSV opened at $115.71 on Friday. The business has a 50-day simple moving average of $113.50 and a two-hundred day simple moving average of $109.49. iShares Core S&P U.S. Value ETF has a 52 week low of $98.22 and a 52 week high of $116.66. The stock has a market cap of $28.45 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 disclosed a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Tuesday, September 15th were paid a dividend of $0.4911 per share. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.4504. The ex-dividend date was Tuesday, September 15th. This represents a $1.96 dividend on an annualized basis and a dividend yield of 1.7%.

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.