Bank of Marin Sells 210 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Bank of Marin cut its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSVFree Report) by 4.6% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,316 shares of the company’s stock after selling 210 shares during the period. Bank of Marin’s holdings in iShares Core S&P U.S. Value ETF were worth $412,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also bought and sold shares of the company. Kestra Investment Management LLC bought a new position in iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $133,548,000. Canandaigua National Bank & Trust Co. bought a new position in shares of iShares Core S&P U.S. Value ETF during the 2nd quarter worth approximately $57,066,000. LPL Financial LLC increased its stake in iShares Core S&P U.S. Value ETF by 5.2% in the 2nd quarter. LPL Financial LLC now owns 12,934,444 shares of the company’s stock valued at $1,139,913,000 after buying an additional 637,572 shares during the last quarter. Venturi Wealth Management LLC increased its position in shares of iShares Core S&P U.S. Value ETF by 57.3% in the third quarter. Venturi Wealth Management LLC now owns 1,036,031 shares of the company’s stock valued at $98,931,000 after acquiring an additional 377,456 shares during the last quarter. Finally, Blue Trust Inc. boosted its holdings in shares of iShares Core S&P U.S. Value ETF by 6.7% in the 3rd quarter. Blue Trust Inc. now owns 4,914,807 shares of the company’s stock valued at $433,142,000 after buying an additional 309,675 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Down 0.0 %

Shares of IUSV traded down $0.04 during midday trading on Friday, reaching $97.04. The stock had a trading volume of 41,329 shares, compared to its average volume of 535,641. iShares Core S&P U.S. Value ETF has a one year low of $78.15 and a one year high of $98.84. The firm has a market cap of $19.69 billion, a PE ratio of 22.96 and a beta of 0.95. The firm has a 50 day simple moving average of $95.41 and a 200-day simple moving average of $91.75.

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 given 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 of this dividend was Wednesday, September 25th.

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

(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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