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

Baldrige 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
2023
Q1 		$814K Sell
11,034
-176
-2% -$13K 0.33% 56
2022
Q4 		$792K Sell
11,210
-145
-1% -$10.1K 0.35% 54
2022
Q3 		$711K Sell
11,355
-69
-0.6% -$4.76K 0.34% 58
2022
Q2 		$764K Sell
11,424
-487
-4% -$35K 0.35% 59
2022
Q1 		$904K Sell
11,911
-4,673
-28% -$350K 0.37% 57
2021
Q4 		$1.27M Sell
16,584
-139
-0.8% -$10.3K 0.49% 47
2021
Q3 		$1.19M Buy
16,723
+231
+1% +$16.8K 0.49% 47
2021
Q2 		$1.19M Buy
16,492
+413
+3% +$29.7K 0.51% 46
2021
Q1 		$1.11M Buy
16,079
+1,024
+7% +$67.2K 0.61% 44
2020
Q4 		$936K Buy
15,055
+526
+4% +$30.8K 0.56% 44
2020
Q3 		$789K Buy
14,529
+621
+4% +$33.9K 0.53% 43
2020
Q2 		$726K Buy
13,908
+2,389
+21% +$122K 0.55% 40
2020
Q1 		$532K Sell
11,519
-1,068
-8% -$61.4K 0.46% 44
2019
Q4 		$793K Buy
12,587
+271
+2% +$16.3K 0.65% 37
2019
Q3 		$712K Buy
12,316
+1,608
+15% +$91.5K 0.63% 38
2019
Q2 		$607K Buy
10,708
+3,567
+50% +$199K 0.56% 41
2019
Q1 		$392K Buy
+7,141
New +$382K 0.38% 49

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baldrige Asset Management's IUSV Position: Q1 2023 in Review

Baldrige Asset Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.6% in Q1 2023, selling an estimated $13K and leaving 11,034 shares worth $814K. The position accounts for 0.33% of the portfolio, ranked #56.

Baldrige Asset Management first reported a position in IUSV in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.27M in Q4 2021. 551 funds tracked by Wall St. Rank hold IUSV as of Q1 2023.

  • Baldrige Asset Management held 11,034 shares of iShares Core S&P US Value ETF worth $814K as of Q1 2023.
  • Baldrige Asset Management sold 176 iShares Core S&P US Value ETF shares in Q1 2023, an estimated $13K.
  • iShares Core S&P US Value ETF made up 0.33% of Baldrige Asset Management's portfolio in Q1 2023, its #56 holding.
  • Baldrige Asset Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 17 quarters since.
  • Baldrige Asset Management's iShares Core S&P US Value ETF position peaked at $1.27M in Q4 2021.
  • 551 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.