Barclays’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-304
Closed -$22K 4453
2021
Q3
$22K Sell
304
-1,257
-81% -$91.3K ﹤0.01% 4357
2021
Q2
$112K Buy
+1,561
New +$112K ﹤0.01% 3804
2015
Q2
Sell
-429
Closed -$19K 7107
2015
Q1
$19K Hold
429
﹤0.01% 5855
2014
Q4
$19K Hold
429
﹤0.01% 6348
2014
Q3
$19K Hold
429
﹤0.01% 6511
2014
Q2
$19K Hold
429
﹤0.01% 6534
2014
Q1
$18K Buy
429
+48
+13% +$1.96K ﹤0.01% 6652
2013
Q4
$16K Hold
381
﹤0.01% 6819
2013
Q3
$14K Buy
+381
New +$14.4K ﹤0.01% 6665

Other funds holding IUSV

Barclays's IUSV Position: Q4 2021 in Review

Barclays sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2021, closing a stake of 304 shares — an estimated $22K sold.

Barclays first reported a position in IUSV in Q3 2013 and held it in 9 quarters. The position peaked at $112K in Q2 2021. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

  • Barclays reported no remaining iShares Core S&P US Value ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 304 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $22K.
  • Barclays first reported a position in iShares Core S&P US Value ETF in Q3 2013 and held it in 9 quarters.
  • Barclays's iShares Core S&P US Value ETF position peaked at $112K in Q2 2021.
  • 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.