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

Avidian Wealth Enterprises’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
2020
Q4 		– Sell
-5,624
Closed -$305K – 337
2020
Q3 		$305K Buy
5,624
+11
+0.2% +$601 0.03% 215
2020
Q2 		$293K Buy
5,613
+20
+0.4% +$1.02K 0.04% 199
2020
Q1 		$258K Sell
5,593
-5,446
-49% -$313K 0.04% 160
2019
Q4 		$696K Sell
11,039
-465
-4% -$28K 0.1% 88
2019
Q3 		$665K Sell
11,504
-677,594
-98% -$38.6M 0.11% 78
2019
Q2 		$39M Buy
689,098
+257,988
+60% +$14.4M 9.23% 4
2019
Q1 		$23.6M Buy
431,110
+100,411
+30% +$5.37M 5.25% 4
2018
Q4 		$16.2M Sell
330,699
-92,760
-22% -$4.93M 5.67% 6
2018
Q3 		$23.9M Sell
423,459
-238
-0.1% -$13.3K 7.47% 4
2018
Q2 		$22.7M Buy
423,697
+3,330
+0.8% +$179K 7.18% 4
2018
Q1 		$22.3M Buy
420,367
+12,458
+3% +$690K 7.48% 4
2017
Q4 		$22.5K Buy
407,909
+33,738
+9% +$1.81M 6.03% 7
2017
Q3 		$19.6M Buy
+374,171
New +$19.2M 7.46% 6

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avidian Wealth Enterprises's IUSV Position: Q4 2020 in Review

Avidian Wealth Enterprises sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2020, closing a stake of 5,624 shares — an estimated $305K sold.

Avidian Wealth Enterprises first reported a position in IUSV in Q3 2017 and held it in 13 quarters. The position peaked at $39M in Q2 2019. 374 funds tracked by Wall St. Rank hold IUSV as of Q4 2020.

  • Avidian Wealth Enterprises reported no remaining iShares Core S&P US Value ETF position as of Q4 2020 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 5,624 iShares Core S&P US Value ETF shares in Q4 2020, an estimated $305K.
  • Avidian Wealth Enterprises first reported a position in iShares Core S&P US Value ETF in Q3 2017 and held it in 13 quarters.
  • Avidian Wealth Enterprises's iShares Core S&P US Value ETF position peaked at $39M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.