iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Shares Bought by Charter Oak Capital Management LLC

Charter Oak Capital Management LLC grew its holdings in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 0.9% during the fourth quarter, HoldingsChannel reports. The firm owned 80,374 shares of the company’s stock after purchasing an additional 727 shares during the quarter. iShares Core S&P U.S. Value ETF accounts for approximately 0.7% of Charter Oak Capital Management LLC’s investment portfolio, making the stock its 17th largest holding. Charter Oak Capital Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $7,442,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Valued Wealth Advisors LLC lifted its position in iShares Core S&P U.S. Value ETF by 891.2% during the third quarter. Valued Wealth Advisors LLC now owns 337 shares of the company’s stock valued at $32,000 after buying an additional 303 shares in the last quarter. Capital Performance Advisors LLP acquired a new position in shares of iShares Core S&P U.S. Value ETF during the 3rd quarter valued at $32,000. Mogy Joel R Investment Counsel Inc. boosted its position in iShares Core S&P U.S. Value ETF by 278.8% during the 4th quarter. Mogy Joel R Investment Counsel Inc. now owns 375 shares of the company’s stock worth $35,000 after purchasing an additional 276 shares during the period. Global Wealth Strategies & Associates increased its holdings in iShares Core S&P U.S. Value ETF by 293.6% in the 4th quarter. Global Wealth Strategies & Associates now owns 429 shares of the company’s stock valued at $40,000 after purchasing an additional 320 shares in the last quarter. Finally, Hoese & Co LLP purchased a new position in iShares Core S&P U.S. Value ETF in the fourth quarter valued at about $41,000.

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

Shares of IUSV opened at $96.12 on Tuesday. iShares Core S&P U.S. Value ETF has a 12 month low of $83.74 and a 12 month high of $100.29. The stock has a market cap of $20.40 billion, a PE ratio of 22.96 and a beta of 0.95. The stock’s 50-day moving average is $95.31 and its two-hundred day moving average is $94.37.

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

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

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.