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IUSV icon

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

Atlas Private 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 		$2.15M Sell
23,726
-2,087
-8% -$180K 0.9% 35
2023
Q4 		$2.18M Buy
25,813
+303
+1% +$23.6K 1.02% 30
2023
Q3 		$1.9M Buy
25,510
+37
+0.1% +$2.9K 1.02% 29
2023
Q2 		$1.99M Buy
25,473
+1,306
+5% +$97.5K 1.05% 28
2023
Q1 		$1.78M Buy
24,167
+2,823
+13% +$208K 1.07% 27
2022
Q4 		$1.51M Sell
21,344
-142
-0.7% -$9.87K 0.7% 33
2022
Q3 		$1.34M Buy
21,486
+1,549
+8% +$107K 0.97% 28
2022
Q2 		$1.33M Buy
19,937
+247
+1% +$17.7K 0.91% 32
2022
Q1 		$1.49M Sell
19,690
-502
-2% -$37.6K 0.87% 33
2021
Q4 		$1.54M Buy
20,192
+241
+1% +$17.9K 0.86% 37
2021
Q3 		$1.41M Buy
19,951
+5,187
+35% +$377K 0.86% 37
2021
Q2 		$1.06M Sell
14,764
-75
-0.5% -$5.39K 0.66% 50
2021
Q1 		$1.02M Buy
14,839
+2,842
+24% +$186K 0.65% 43
2020
Q4 		$746K Buy
11,997
+453
+4% +$26.5K 0.53% 52
2020
Q3 		$627K Buy
11,544
+103
+0.9% +$5.63K 0.49% 56
2020
Q2 		$598K Sell
11,441
-1,250
-10% -$63.8K 0.48% 60
2020
Q1 		$586K Buy
12,691
+1,268
+11% +$72.9K 0.54% 52
2019
Q4 		$720K Buy
+11,423
New +$689K 0.55% 53

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 $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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 $4.05B AUM 19.01% 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

Atlas Private Wealth Management's IUSV Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.1% in Q1 2024, selling an estimated $180K and leaving 23,726 shares worth $2.15M. The position accounts for 0.9% of the portfolio, ranked #35.

Atlas Private Wealth Management first reported a position in IUSV in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.18M in Q4 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • Atlas Private Wealth Management held 23,726 shares of iShares Core S&P US Value ETF worth $2.15M as of Q1 2024.
  • Atlas Private Wealth Management sold 2,087 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $180K.
  • iShares Core S&P US Value ETF made up 0.9% of Atlas Private Wealth Management's portfolio in Q1 2024, its #35 holding.
  • Atlas Private Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's iShares Core S&P US Value ETF position peaked at $2.18M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.