Baystate Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Baystate Wealth 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 Q4	$129K	Buy	1,531 +12	+0.8%	+$935	0.01%	250
2023 Q3	$113K	Hold	1,519	–	–	0.01%	244
2023 Q2	$119K	Buy	1,519 +4	+0.3%	+$299	0.01%	237
2023 Q1	$112K	Buy	1,515 +1,095	+261%	+$80.6K	0.01%	236
2022 Q4	$30K	Buy	420 +20	+5%	+$1.39K	﹤0.01%	407
2022 Q3	$25K	Hold	400	–	–	﹤0.01%	399
2022 Q2	$27K	Sell	400 -3,260	-89%	-$234K	﹤0.01%	408
2022 Q1	$278K	Buy	3,660 +16	+0.4%	+$1.2K	0.02%	148
2021 Q4	$278K	Buy	3,644 +3,244	+811%	+$241K	0.03%	150
2021 Q3	$28K	Hold	400	–	–	﹤0.01%	369
2021 Q2	$29K	Hold	400	–	–	﹤0.01%	341
2021 Q1	$28K	Hold	400	–	–	﹤0.01%	323
2020 Q4	$25K	Hold	400	–	–	﹤0.01%	322
2020 Q3	$22K	Hold	400	–	–	﹤0.01%	310
2020 Q2	$21K	Hold	400	–	–	﹤0.01%	302
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	296
2019 Q4	$25K	Hold	400	–	–	﹤0.01%	300
2019 Q3	$23K	Hold	400	–	–	﹤0.01%	279
2019 Q2	$23K	Hold	400	–	–	﹤0.01%	292
2019 Q1	$23K	Buy	+400	New	+$21.4K	﹤0.01%	294

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 $8.74B AUM 14.62% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Baystate Wealth Management's IUSV Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.79% in Q4 2023, buying an estimated $935 and bringing the position to 1,531 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #250.

Baystate Wealth Management first reported a position in IUSV in Q1 2019 and has held it in 20 quarters since. The position peaked at $278K in Q1 2022. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

Baystate Wealth Management held 1,531 shares of iShares Core S&P US Value ETF worth $129K as of Q4 2023.
Baystate Wealth Management bought 12 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $935.
iShares Core S&P US Value ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #250 holding.
Baystate Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 20 quarters since.
Baystate Wealth Management's iShares Core S&P US Value ETF position peaked at $278K in Q1 2022.
626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.