R. W. Roge & Company Inc. Decreases Stock Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

R. W. Roge & Company Inc. reduced its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 2.0% during the fourth quarter, Holdings Channel reports. The firm owned 8,929 shares of the company’s stock after selling 186 shares during the quarter. iShares Core S&P U.S. Value ETF makes up approximately 0.4% of R. W. Roge & Company Inc.’s portfolio, making the stock its 25th biggest position. R. W. Roge & Company Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $826,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in IUSV. Creative Planning grew its position in shares of iShares Core S&P U.S. Value ETF by 0.7% in the 3rd quarter. Creative Planning now owns 123,995 shares of the company’s stock worth $11,840,000 after buying an additional 889 shares during the period. Legacy Financial Group LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 4.3% in the 3rd quarter. Legacy Financial Group LLC now owns 81,955 shares of the company’s stock worth $7,826,000 after buying an additional 3,344 shares during the period. Good Life Advisors LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth about $264,000. Bleakley Financial Group LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF in the 3rd quarter worth about $207,000. Finally, Drake & Associates LLC grew its position in shares of iShares Core S&P U.S. Value ETF by 2.7% in the 3rd quarter. Drake & Associates LLC now owns 247,960 shares of the company’s stock worth $23,678,000 after buying an additional 6,513 shares during the period.

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

NASDAQ:IUSV opened at $94.89 on Thursday. The firm’s 50-day moving average price is $94.42 and its 200-day moving average price is $94.70. The company has a market capitalization of $20.00 billion, a PE ratio of 22.96 and a beta of 0.95. iShares Core S&P U.S. Value ETF has a 1-year low of $83.74 and a 1-year high of $100.29.

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

The company also recently declared a dividend, which was paid on Friday, December 20th. Investors of record on Tuesday, December 17th were paid a $0.5456 dividend. The ex-dividend date of this dividend was Tuesday, December 17th.

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

(Free Report)

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.

Further Reading

Want to see what other hedge funds are holding IUSV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report).

Institutional Ownership by Quarter for iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

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