Grey Fox Wealth Advisors LLC Cuts Stock Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Grey Fox Wealth Advisors LLC lowered its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 8.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,642 shares of the company’s stock after selling 243 shares during the quarter. Grey Fox Wealth Advisors LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $239,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also modified their holdings of IUSV. Corient Private Wealth LLC increased its holdings in iShares Core S&P U.S. Value ETF by 675.1% in the fourth quarter. Corient Private Wealth LLC now owns 699,481 shares of the company’s stock valued at $58,987,000 after buying an additional 609,238 shares during the last quarter. Jones Financial Companies Lllp increased its holdings in iShares Core S&P U.S. Value ETF by 14.5% in the fourth quarter. Jones Financial Companies Lllp now owns 2,730,186 shares of the company’s stock valued at $230,237,000 after buying an additional 345,707 shares during the last quarter. Principal Securities Inc. purchased a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at $23,237,000. Charles Schwab Investment Management Inc. purchased a new position in iShares Core S&P U.S. Value ETF in the third quarter valued at $18,672,000. Finally, Steele Capital Management Inc. purchased a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at $18,744,000.

iShares Core S&P U.S. Value ETF Trading Down 0.1 %

NASDAQ:IUSV traded down $0.05 during trading hours on Friday, hitting $88.29. The company’s stock had a trading volume of 468,998 shares, compared to its average volume of 575,750. The stock has a market capitalization of $17.01 billion, a P/E ratio of 22.96 and a beta of 0.95. The stock has a fifty day moving average of $88.05 and a 200-day moving average of $86.52. iShares Core S&P U.S. Value ETF has a 52-week low of $71.27 and a 52-week high of $90.64.

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

The firm also recently announced a quarterly dividend, which was paid on Monday, June 17th. Investors of record on Tuesday, June 11th were issued a $0.4205 dividend. This represents a $1.68 annualized dividend and a yield of 1.91%. The ex-dividend date was Tuesday, June 11th.

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.