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ACG Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

ACG Wealth’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,495
Closed -$167K – 614
2022
Q2 		$167K Buy
+2,495
New +$179K 0.03% 266
2019
Q3 		– Sell
-5,332
Closed -$302K – 352
2019
Q2 		$302K Buy
5,332
+1,578
+42% +$87.9K 0.04% 271
2019
Q1 		$206K Buy
+3,754
New +$201K 0.03% 318
2018
Q4 		– Sell
-3,955
Closed -$223K – 322
2018
Q3 		$223K Buy
+3,955
New +$221K 0.03% 286

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

ACG Wealth's IUSV Position: Q3 2022 in Review

ACG Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2022, closing a stake of 2,495 shares — an estimated $167K sold.

ACG Wealth first reported a position in IUSV in Q3 2018 and held it in 4 quarters. The position peaked at $302K in Q2 2019. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

  • ACG Wealth reported no remaining iShares Core S&P US Value ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,495 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $167K.
  • ACG Wealth first reported a position in iShares Core S&P US Value ETF in Q3 2018 and held it in 4 quarters.
  • ACG Wealth's iShares Core S&P US Value ETF position peaked at $302K in Q2 2019.
  • 478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.