Charles Schwab Investment Management Inc. Sells 52,641 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Charles Schwab Investment Management Inc. cut its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 28.4% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 132,759 shares of the company’s stock after selling 52,641 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $12,677,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of the business. RFG Advisory LLC increased its stake in shares of iShares Core S&P U.S. Value ETF by 9.4% in the 2nd quarter. RFG Advisory LLC now owns 5,253 shares of the company’s stock valued at $463,000 after acquiring an additional 452 shares during the last quarter. Great Valley Advisor Group Inc. lifted its holdings in shares of iShares Core S&P U.S. Value ETF by 66.1% during the 2nd quarter. Great Valley Advisor Group Inc. now owns 11,489 shares of the company’s stock valued at $1,013,000 after purchasing an additional 4,571 shares in the last quarter. GPS Wealth Strategies Group LLC lifted its stake in iShares Core S&P U.S. Value ETF by 24.8% in the second quarter. GPS Wealth Strategies Group LLC now owns 945 shares of the company’s stock valued at $83,000 after buying an additional 188 shares in the last quarter. IAG Wealth Partners LLC bought a new stake in shares of iShares Core S&P U.S. Value ETF during the second quarter worth $96,000. Finally, Tanglewood Legacy Advisors LLC raised its stake in shares of iShares Core S&P U.S. Value ETF by 3.3% in the 2nd quarter. Tanglewood Legacy Advisors LLC now owns 554,681 shares of the company’s stock valued at $48,884,000 after purchasing an additional 17,603 shares during the period.

iShares Core S&P U.S. Value ETF Stock Down 0.3 %

NASDAQ IUSV opened at $98.04 on Monday. The firm’s 50 day moving average is $96.79 and its 200-day moving average is $92.91. iShares Core S&P U.S. Value ETF has a 12-month low of $80.26 and a 12-month high of $100.29. The company has a market capitalization of $19.89 billion, a PE ratio of 22.96 and a beta of 0.95.

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

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

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