J.W. Cole Advisors Inc. Has $588,000 Holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

J.W. Cole Advisors Inc. cut its stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 5.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,158 shares of the company’s stock after selling 321 shares during the period. J.W. Cole Advisors Inc.’s holdings in iShares Core S&P U.S. Value ETF were worth $588,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the stock. Clarity Asset Management Inc. bought a new position in shares of iShares Core S&P U.S. Value ETF during the second quarter worth approximately $35,000. Moisand Fitzgerald Tamayo LLC bought a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter worth approximately $48,000. Perkins Coie Trust Co bought a new position in shares of iShares Core S&P U.S. Value ETF during the third quarter worth approximately $49,000. Newbridge Financial Services Group Inc. increased its holdings in shares of iShares Core S&P U.S. Value ETF by 133.0% during the second quarter. Newbridge Financial Services Group Inc. now owns 522 shares of the company’s stock worth $46,000 after purchasing an additional 298 shares during the period. Finally, Gradient Investments LLC increased its holdings in shares of iShares Core S&P U.S. Value ETF by 1,550.0% during the second quarter. Gradient Investments LLC now owns 528 shares of the company’s stock worth $47,000 after purchasing an additional 496 shares during the period.

iShares Core S&P U.S. Value ETF Trading Down 0.1 %

Shares of IUSV opened at $94.97 on Thursday. iShares Core S&P U.S. Value ETF has a 12 month low of $72.40 and a 12 month high of $97.33. The firm’s 50 day moving average is $94.80 and its 200-day moving average is $90.99. The stock has a market capitalization of $19.25 billion, a PE ratio of 22.96 and a beta of 0.95.

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

The company also recently disclosed a dividend, which was paid on Monday, September 30th. Investors of record on Wednesday, September 25th were paid 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 was Wednesday, September 25th.

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.