AP
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Appleton Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Appleton Partners’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
Q4 		– Sell
-3,212
Closed -$307K – 262
2024
Q3 		$307K Sell
3,212
-650
-17% -$59.8K 0.02% 216
2024
Q2 		$340K Sell
3,862
-210
-5% -$18.5K 0.03% 204
2024
Q1 		$368K Hold
4,072
– – 0.03% 212
2023
Q4 		$343K Buy
4,072
+625
+18% +$48.7K 0.03% 226
2023
Q3 		$257K Hold
3,447
– – 0.02% 258
2023
Q2 		$270K Hold
3,447
– – 0.02% 257
2023
Q1 		$254K Hold
3,447
– – 0.02% 271
2022
Q4 		$243K Hold
3,447
– – 0.02% 277
2022
Q3 		$216K Sell
3,447
-150
-4% -$10.4K 0.02% 278
2022
Q2 		$241K Hold
3,597
– – 0.02% 270
2022
Q1 		$273K Hold
3,597
– – 0.02% 267
2021
Q4 		$275K Hold
3,597
– – 0.02% 273
2021
Q3 		$255K Hold
3,597
– – 0.02% 264
2021
Q2 		$259K Hold
3,597
– – 0.02% 265
2021
Q1 		$248K Sell
3,597
-150
-4% -$9.84K 0.02% 259
2020
Q4 		$233K Sell
3,747
-225
-6% -$13.2K 0.02% 255
2020
Q3 		$216K Hold
3,972
– – 0.02% 252
2020
Q2 		$207K Buy
+3,972
New +$203K 0.02% 244
2020
Q1 		– Sell
-5,250
Closed -$331K – 270
2019
Q4 		$331K Hold
5,250
– – 0.04% 228
2019
Q3 		$303K Sell
5,250
-450
-8% -$25.6K 0.04% 234
2019
Q2 		$323K Hold
5,700
– – 0.04% 223
2019
Q1 		$313K Sell
5,700
-600
-10% -$32.1K 0.04% 217
2018
Q4 		$309K Hold
6,300
– – 0.05% 207
2018
Q3 		$355K Hold
6,300
– – 0.05% 210
2018
Q2 		$338K Sell
6,300
-15
-0.2% -$808 0.05% 210
2018
Q1 		$335K Sell
6,315
-165
-3% -$9.14K 0.05% 210
2017
Q4 		$359K Sell
6,480
-90
-1% -$4.84K 0.06% 202
2017
Q3 		$344K Sell
6,570
-255
-4% -$13.1K 0.06% 189
2017
Q2 		$348K Hold
6,825
– – 0.06% 188
2017
Q1 		$345K Buy
+6,825
New +$344K 0.06% 184

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
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Appleton Partners's IUSV Position: Q4 2024 in Review

Appleton Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2024, closing a stake of 3,212 shares — an estimated $307K sold.

Appleton Partners first reported a position in IUSV in Q1 2017 and held it in 30 quarters. The position peaked at $368K in Q1 2024. 723 funds tracked by Wall St. Rank hold IUSV as of Q4 2024.

  • Appleton Partners reported no remaining iShares Core S&P US Value ETF position as of Q4 2024 after selling out during the quarter.
  • Appleton Partners sold 3,212 iShares Core S&P US Value ETF shares in Q4 2024, an estimated $307K.
  • Appleton Partners first reported a position in iShares Core S&P US Value ETF in Q1 2017 and held it in 30 quarters.
  • Appleton Partners's iShares Core S&P US Value ETF position peaked at $368K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2024.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.