Parsons Capital Management Inc. RI Purchases 178 Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Parsons Capital Management Inc. RI increased its position in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,761 shares of the company’s stock after purchasing an additional 178 shares during the period. Parsons Capital Management Inc. RI’s holdings in iShares Core S&P U.S. Value ETF were worth $340,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of IUSV. Corient Private Wealth LLC boosted its stake in iShares Core S&P U.S. Value ETF by 675.1% in the 4th quarter. Corient Private Wealth LLC now owns 699,481 shares of the company’s stock worth $58,987,000 after purchasing an additional 609,238 shares in the last quarter. Jones Financial Companies Lllp boosted its stake in iShares Core S&P U.S. Value ETF by 14.5% in the 4th quarter. Jones Financial Companies Lllp now owns 2,730,186 shares of the company’s stock worth $230,237,000 after purchasing an additional 345,707 shares in the last quarter. Aspiriant LLC boosted its stake in iShares Core S&P U.S. Value ETF by 13.5% in the 1st quarter. Aspiriant LLC now owns 2,755,107 shares of the company’s stock worth $249,174,000 after purchasing an additional 328,238 shares in the last quarter. Venturi Wealth Management LLC raised its position in iShares Core S&P U.S. Value ETF by 53.3% in the 3rd quarter. Venturi Wealth Management LLC now owns 826,452 shares of the company’s stock worth $61,673,000 after buying an additional 287,294 shares during the last quarter. Finally, Principal Securities Inc. purchased a new position in iShares Core S&P U.S. Value ETF in the 4th quarter worth about $23,237,000.

iShares Core S&P U.S. Value ETF Trading Down 0.2 %

NASDAQ:IUSV traded down $0.17 during mid-day trading on Friday, reaching $87.12. The company’s stock had a trading volume of 403,145 shares, compared to its average volume of 638,589. 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 firm’s fifty day moving average price is $87.78 and its two-hundred day moving average price is $83.25. The stock has a market cap of $16.74 billion, a P/E ratio of 22.53 and a beta of 0.95.

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

The firm also recently announced a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Friday, March 22nd were given a $0.4397 dividend. This represents a $1.76 dividend on an annualized basis and a yield of 2.02%. The ex-dividend date was Thursday, March 21st.

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