AWM
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Alterna Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Alterna Wealth Management’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
2024
Q1 		– Sell
-8,159
Closed -$688K – 100
2023
Q4 		$688K Sell
8,159
-3,151
-28% -$245K 0.83% 37
2023
Q3 		$844K Buy
11,310
+2,247
+25% +$176K 1.08% 30
2023
Q2 		$709K Sell
9,063
-3,331
-27% -$249K 0.82% 36
2023
Q1 		$914K Buy
+12,394
New +$913K 1.15% 26
2019
Q1 		– Sell
-5,938
Closed -$291K – 219
2018
Q4 		$291K Buy
+5,938
New +$316K 0.05% 261

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
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alterna Wealth Management's IUSV Position: Q1 2024 in Review

Alterna Wealth Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 8,159 shares — an estimated $688K sold.

Alterna Wealth Management first reported a position in IUSV in Q4 2018 and held it in 5 quarters. The position peaked at $914K in Q1 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • Alterna Wealth Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
  • Alterna Wealth Management sold 8,159 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $688K.
  • Alterna Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 5 quarters.
  • Alterna Wealth Management's iShares Core S&P US Value ETF position peaked at $914K in Q1 2023.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.