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Baker Avenue Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Baker Avenue Asset 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
-2,512
Closed -$212K – 385
2023
Q4 		$212K Buy
+2,512
New +$196K 0.01% 338
2023
Q1 		– Sell
-67
Closed -$4.73K – 1693
2022
Q4 		$4.73K Buy
+67
New +$4.66K ﹤0.01% 829

Other funds holding IUSV

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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 $13.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baker Avenue Asset Management's IUSV Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 2,512 shares — an estimated $212K sold.

Baker Avenue Asset Management first reported a position in IUSV in Q4 2022 and held it in 2 quarters. The position peaked at $212K in Q4 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • Baker Avenue Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,512 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $212K.
  • Baker Avenue Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's iShares Core S&P US Value ETF position peaked at $212K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.