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

Bartlett & Co’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 Q4	$31K	Hold	365	–	–	﹤0.01%	787
2023 Q3	$27K	Hold	365	–	–	﹤0.01%	756
2023 Q2	$29K	Hold	365	–	–	﹤0.01%	753
2023 Q1	$27K	Hold	365	–	–	﹤0.01%	664
2022 Q4	$26K	Hold	365	–	–	﹤0.01%	672
2022 Q3	$23K	Hold	365	–	–	﹤0.01%	680
2022 Q2	$24K	Hold	365	–	–	﹤0.01%	700
2022 Q1	$28K	Buy	+365	New	+$27.4K	﹤0.01%	677
2021 Q4	–	Sell	-75	Closed	-$5K	–	643
2021 Q3	$5K	Sell	75 -125	-63%	-$9.08K	﹤0.01%	765
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	658
2021 Q1	$14K	Buy	200 +125	+167%	+$8.2K	﹤0.01%	701
2020 Q4	$5K	Buy	+75	New	+$4.39K	﹤0.01%	791

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's IUSV Position: Q4 2023 in Review

Bartlett & Co held its iShares Core S&P US Value ETF (IUSV) position steady in Q4 2023 at 365 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Bartlett & Co first reported a position in IUSV in Q4 2020 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

Bartlett & Co held 365 shares of iShares Core S&P US Value ETF worth $31K as of Q4 2023.
Bartlett & Co left its iShares Core S&P US Value ETF share count unchanged in Q4 2023.
iShares Core S&P US Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #787 holding.
Bartlett & Co first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 12 quarters since.
626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.