iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is Drake & Associates LLC’s 2nd Largest Position

Drake & Associates LLC lifted its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.7% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 247,960 shares of the company’s stock after purchasing an additional 6,513 shares during the quarter. iShares Core S&P U.S. Value ETF comprises approximately 7.6% of Drake & Associates LLC’s investment portfolio, making the stock its 2nd biggest position. Drake & Associates LLC owned 0.12% of iShares Core S&P U.S. Value ETF worth $23,678,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. Bleakley Financial Group LLC purchased a new position in iShares Core S&P U.S. Value ETF during the 3rd quarter valued at about $207,000. Good Life Advisors LLC purchased a new position in iShares Core S&P U.S. Value ETF during the 3rd quarter valued at about $264,000. Legacy Financial Group LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 4.3% during the 3rd quarter. Legacy Financial Group LLC now owns 81,955 shares of the company’s stock valued at $7,826,000 after acquiring an additional 3,344 shares during the period. RDA Financial Network boosted its holdings in iShares Core S&P U.S. Value ETF by 2.7% during the 3rd quarter. RDA Financial Network now owns 35,248 shares of the company’s stock valued at $3,366,000 after acquiring an additional 924 shares during the period. Finally, Occidental Asset Management LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 111.1% during the 3rd quarter. Occidental Asset Management LLC now owns 19,651 shares of the company’s stock valued at $1,876,000 after acquiring an additional 10,341 shares during the period.

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

Shares of iShares Core S&P U.S. Value ETF stock opened at $97.12 on Friday. The business has a 50-day moving average of $94.04 and a 200 day moving average of $90.55. iShares Core S&P U.S. Value ETF has a 12 month low of $71.27 and a 12 month high of $97.32. The stock has a market capitalization of $19.68 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95.

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

The company also recently announced a dividend, which was paid on Monday, September 30th. Investors of record on Wednesday, September 25th were issued a dividend of $0.5824 per share. This is a boost from iShares Core S&P U.S. Value ETF’s previous dividend of $0.44. The ex-dividend date was Wednesday, September 25th.

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.