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Annapolis Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Annapolis Financial Services’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
-374
Closed -$25K – 532
2022
Q2 		$25K Hold
374
– – 0.01% 226
2022
Q1 		$28K Hold
374
– – 0.01% 230
2021
Q4 		$29K Hold
374
– – 0.01% 234
2021
Q3 		$27K Buy
+374
New +$27.2K 0.01% 218
2021
Q2 		– Sell
-1,526
Closed -$105K – 442
2021
Q1 		$105K Hold
1,526
– – 0.04% 122
2020
Q4 		$95K Buy
+1,526
New +$89.4K 0.04% 116

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 $3.51B AUM 13.98% 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

Annapolis Financial Services's IUSV Position: Q3 2022 in Review

Annapolis Financial Services sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2022, closing a stake of 374 shares — an estimated $25K sold.

Annapolis Financial Services first reported a position in IUSV in Q4 2020 and held it in 6 quarters. The position peaked at $105K in Q1 2021. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

  • Annapolis Financial Services reported no remaining iShares Core S&P US Value ETF position as of Q3 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 374 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $25K.
  • Annapolis Financial Services first reported a position in iShares Core S&P US Value ETF in Q4 2020 and held it in 6 quarters.
  • Annapolis Financial Services's iShares Core S&P US Value ETF position peaked at $105K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.