Rockefeller Capital Management L.P. Has $22.21 Million Holdings in iShares Core S&P U.S. Value ETF $IUSV

Rockefeller Capital Management L.P. raised its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 21.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 216,637 shares of the company’s stock after acquiring an additional 38,676 shares during the quarter. Rockefeller Capital Management L.P. owned approximately 0.09% of iShares Core S&P U.S. Value ETF worth $22,214,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in IUSV. Motco acquired a new stake in iShares Core S&P U.S. Value ETF during the 4th quarter valued at $29,000. Ransom Advisory Ltd bought a new stake in shares of iShares Core S&P U.S. Value ETF in the fourth quarter valued at approximately $31,000. Motiv8 Investments LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at $35,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in iShares Core S&P U.S. Value ETF during the fourth quarter worth about $35,000. Finally, Garton & Associates Financial Advisors LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter worth approximately $37,000.

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

Shares of IUSV stock opened at $109.98 on Tuesday. The stock’s fifty day moving average price is $108.65 and its two-hundred day moving average price is $105.84. The company has a market cap of $26.03 billion, a PE ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a fifty-two week low of $91.89 and a fifty-two week high of $111.50.

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. Stockholders of record on Monday, June 15th were paid a $0.4504 dividend. This represents a $1.80 dividend on an annualized basis 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 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.