Assetmark Inc. Has $204,000 Stock Position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Assetmark Inc. reduced its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 95.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,138 shares of the company’s stock after selling 49,663 shares during the period. Assetmark Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $204,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of IUSV. Rovin Capital UT ADV lifted its position in shares of iShares Core S&P U.S. Value ETF by 63.0% in the third quarter. Rovin Capital UT ADV now owns 74,661 shares of the company’s stock worth $7,129,000 after purchasing an additional 28,868 shares in the last quarter. Able Wealth Management LLC increased its stake in iShares Core S&P U.S. Value ETF by 2.2% in the 3rd quarter. Able Wealth Management LLC now owns 58,966 shares of the company’s stock valued at $5,631,000 after buying an additional 1,242 shares during the period. CWA Asset Management Group LLC purchased a new stake in iShares Core S&P U.S. Value ETF in the 3rd quarter worth approximately $242,000. Leavell Investment Management Inc. boosted its stake in shares of iShares Core S&P U.S. Value ETF by 50.1% during the 3rd quarter. Leavell Investment Management Inc. now owns 3,714 shares of the company’s stock valued at $355,000 after buying an additional 1,240 shares during the period. Finally, Capital Performance Advisors LLP purchased a new position in shares of iShares Core S&P U.S. Value ETF during the 3rd quarter valued at $32,000.

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

Shares of NASDAQ:IUSV opened at $96.76 on Friday. The firm has a market cap of $19.63 billion, a price-to-earnings ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 1 year low of $78.15 and a 1 year high of $98.84. The business has a fifty day simple moving average of $95.50 and a 200 day simple moving average of $91.85.

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

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

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.