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Benjamin F. Edwards & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$68.2M Buy
773,483
+3,616
+0.5% +$319K 1.2% 8
2024
Q1 		$69.6M Buy
769,867
+48,391
+7% +$4.16M 1.26% 9
2023
Q4 		$60.8M Buy
721,476
+38,318
+6% +$2.98M 1.22% 9
2023
Q3 		$51M Buy
683,158
+15,992
+2% +$1.26M 1.96% 9
2023
Q2 		$52.2M Buy
667,166
+130,045
+24% +$9.71M 1.99% 8
2023
Q1 		$39.6M Sell
537,121
-36,817
-6% -$2.71M 1.66% 11
2022
Q4 		$40.5M Buy
573,938
+23,364
+4% +$1.62M 1.82% 6
2022
Q3 		$34.5M Buy
550,574
+13,130
+2% +$906K 1.73% 8
2022
Q2 		$35.9M Sell
537,444
-40,196
-7% -$2.89M 1.74% 7
2022
Q1 		$43.8M Buy
577,640
+24,990
+5% +$1.87M 1.96% 5
2021
Q4 		$42.2M Buy
552,650
+30,403
+6% +$2.26M 1.88% 6
2021
Q3 		$37M Buy
522,247
+38,265
+8% +$2.78M 1.86% 8
2021
Q2 		$34.8M Buy
483,982
+5,059
+1% +$364K 1.77% 8
2021
Q1 		$33M Buy
478,923
+50,437
+12% +$3.31M 1.78% 5
2020
Q4 		$26.6M Buy
428,486
+19,348
+5% +$1.13M 1.58% 7
2020
Q3 		$22.2M Buy
409,138
+44,229
+12% +$2.42M 1.49% 9
2020
Q2 		$19.1M Buy
364,909
+49,306
+16% +$2.52M 1.38% 9
2020
Q1 		$14.6M Buy
315,603
+36,206
+13% +$2.08M 1.25% 10
2019
Q4 		$17.6M Buy
279,397
+25,122
+10% +$1.51M 1.24% 9
2019
Q3 		$14.7M Buy
254,275
+35,534
+16% +$2.02M 1.15% 9
2019
Q2 		$12.4M Buy
218,741
+21,941
+11% +$1.22M 1.04% 14
2019
Q1 		$10.8M Buy
196,800
+32,419
+20% +$1.73M 0.98% 16
2018
Q4 		$8.07M Buy
164,381
+28,225
+21% +$1.5M 0.84% 23
2018
Q3 		$7.68M Buy
136,156
+23,064
+20% +$1.29M 0.72% 26
2018
Q2 		$6.07M Buy
113,092
+19,393
+21% +$1.05M 0.6% 35
2018
Q1 		$4.98M Buy
93,699
+40,296
+75% +$2.23M 0.51% 45
2017
Q4 		$2.96M Buy
53,403
+35,675
+201% +$1.92M 0.31% 83
2017
Q3 		$928K Buy
+17,728
New +$910K 0.11% 182

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's IUSV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Core S&P US Value ETF (IUSV) stake by 0.47% in Q2 2024, buying an estimated $319K and bringing the position to 773,483 shares worth $68.2M. The position accounts for 1.2% of the portfolio, ranked #8.

Benjamin F. Edwards & Company first reported a position in IUSV in Q3 2017 and has held it in 28 quarters since. The position peaked at $69.6M in Q1 2024. 652 funds tracked by Wall St. Rank hold IUSV as of Q2 2024.

  • Benjamin F. Edwards & Company held 773,483 shares of iShares Core S&P US Value ETF worth $68.2M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,616 iShares Core S&P US Value ETF shares in Q2 2024, an estimated $319K.
  • iShares Core S&P US Value ETF made up 1.2% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #8 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core S&P US Value ETF in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's iShares Core S&P US Value ETF position peaked at $69.6M in Q1 2024.
  • 652 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.