Windward Private Wealth Management Inc. Sells 584 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Windward Private Wealth Management Inc. decreased its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 36,857 shares of the company’s stock after selling 584 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 1.4% of Windward Private Wealth Management Inc.’s portfolio, making the stock its 15th largest position. Windward Private Wealth Management Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $3,333,000 at the end of the most recent reporting period.

Several other institutional investors have also recently bought and sold shares of the business. Assetmark Inc. lifted its holdings in iShares Core S&P U.S. Value ETF by 11.8% during the 4th quarter. Assetmark Inc. now owns 1,118 shares of the company’s stock worth $94,000 after buying an additional 118 shares in the last quarter. Exencial Wealth Advisors LLC lifted its stake in shares of iShares Core S&P U.S. Value ETF by 2.8% during the fourth quarter. Exencial Wealth Advisors LLC now owns 4,496 shares of the company’s stock valued at $379,000 after acquiring an additional 121 shares during the period. Investment Advisory Group LLC boosted its holdings in iShares Core S&P U.S. Value ETF by 2.7% in the fourth quarter. Investment Advisory Group LLC now owns 4,680 shares of the company’s stock valued at $395,000 after acquiring an additional 122 shares during the last quarter. B. Riley Wealth Advisors Inc. increased its position in iShares Core S&P U.S. Value ETF by 1.5% in the third quarter. B. Riley Wealth Advisors Inc. now owns 9,289 shares of the company’s stock worth $697,000 after purchasing an additional 134 shares during the period. Finally, Benjamin Edwards Inc. raised its holdings in iShares Core S&P U.S. Value ETF by 2.1% during the 1st quarter. Benjamin Edwards Inc. now owns 6,855 shares of the company’s stock worth $620,000 after purchasing an additional 144 shares during the last quarter.

iShares Core S&P U.S. Value ETF Trading Up 0.6 %

Shares of IUSV traded up $0.55 on Friday, reaching $90.06. 368,721 shares of the company’s stock were exchanged, compared to its average volume of 565,704. The business has a 50 day moving average price of $88.54 and a two-hundred day moving average price of $87.12. iShares Core S&P U.S. Value ETF has a 12 month low of $71.27 and a 12 month high of $90.64. The stock has a market capitalization of $17.83 billion, a P/E ratio of 22.96 and a beta of 0.95.

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

The business also recently declared a quarterly dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were paid a $0.4205 dividend. This represents a $1.68 dividend on an annualized basis and a dividend yield of 1.87%. The ex-dividend date was Tuesday, June 11th.

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.