R. W. Roge & Company Inc. Sells 232 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

R. W. Roge & Company Inc. lessened its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 2.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,115 shares of the company’s stock after selling 232 shares during the quarter. iShares Core S&P U.S. Value ETF comprises 0.5% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 22nd largest position. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $870,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Russell Investments Group Ltd. bought a new stake in shares of iShares Core S&P U.S. Value ETF during the 1st quarter worth $5,621,000. O Shaughnessy Asset Management LLC boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 33.1% in the 1st quarter. O Shaughnessy Asset Management LLC now owns 6,039 shares of the company’s stock worth $546,000 after purchasing an additional 1,501 shares in the last quarter. LRI Investments LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 1st quarter worth about $330,000. Kestra Advisory Services LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 125.1% during the 1st quarter. Kestra Advisory Services LLC now owns 220,297 shares of the company’s stock valued at $19,924,000 after purchasing an additional 122,447 shares during the last quarter. Finally, Manhattan West Asset Management LLC purchased a new position in shares of iShares Core S&P U.S. Value ETF during the 1st quarter valued at about $218,000.

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

Shares of IUSV opened at $96.81 on Wednesday. iShares Core S&P U.S. Value ETF has a 1 year low of $78.64 and a 1 year high of $98.84. The stock has a 50 day simple moving average of $95.65 and a two-hundred day simple moving average of $92.03. The firm has a market cap of $19.64 billion, a P/E ratio of 22.96 and a beta of 0.95.

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

The firm also recently disclosed a dividend, which was paid on Monday, September 30th. Stockholders of record on Wednesday, September 25th were paid a $0.5824 dividend. 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.