Keenan LLC Takes $10.76 Million Position in iShares Core S&P U.S. Value ETF $IUSV

Keenan LLC bought a new position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 104,957 shares of the company’s stock, valued at approximately $10,762,000. iShares Core S&P U.S. Value ETF makes up about 9.4% of Keenan LLC’s holdings, making the stock its 3rd biggest holding.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. Prudent Investors Network Inc. increased its holdings in iShares Core S&P U.S. Value ETF by 1.7% in the 4th quarter. Prudent Investors Network Inc. now owns 5,673 shares of the company’s stock valued at $582,000 after acquiring an additional 96 shares during the last quarter. MFA Wealth Services lifted its stake in iShares Core S&P U.S. Value ETF by 0.4% in the 4th quarter. MFA Wealth Services now owns 23,848 shares of the company’s stock worth $2,445,000 after purchasing an additional 98 shares in the last quarter. CBIZ Investment Advisory Services LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 8.1% during the 4th quarter. CBIZ Investment Advisory Services LLC now owns 1,329 shares of the company’s stock valued at $136,000 after purchasing an additional 100 shares during the last quarter. Litman Gregory Wealth Management LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 0.8% during the 4th quarter. Litman Gregory Wealth Management LLC now owns 13,253 shares of the company’s stock valued at $1,359,000 after purchasing an additional 100 shares during the last quarter. Finally, Parallel Advisors LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 2.1% during the 4th quarter. Parallel Advisors LLC now owns 4,861 shares of the company’s stock valued at $499,000 after purchasing an additional 101 shares during the last quarter.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $109.71 on Friday. iShares Core S&P U.S. Value ETF has a twelve month low of $91.89 and a twelve month high of $111.50. The business has a 50-day moving average price of $108.56 and a 200-day moving average price of $105.76. The firm has a market cap of $25.97 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 company also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were paid a dividend of $0.4504 per share. The ex-dividend date of this dividend was Monday, June 15th. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. This represents a $1.80 dividend on an annualized basis and a yield of 1.6%.

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