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

BNC 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
2024
Q3 		– Sell
-2,429
Closed -$214K – 102
2024
Q2 		$214K Sell
2,429
-514
-17% -$45.3K 0.08% 93
2024
Q1 		$266K Buy
2,943
+125
+4% +$10.8K 0.11% 89
2023
Q4 		$238K Buy
2,818
+4
+0.1% +$312 0.11% 90
2023
Q3 		$210K Sell
2,814
-204
-7% -$16K 0.11% 92
2023
Q2 		$236K Buy
3,018
+1
+0% +$75 0.13% 92
2023
Q1 		$223K Buy
3,017
+2
+0.1% +$147 0.12% 100
2022
Q4 		$213K Buy
+3,015
New +$210K 0.13% 99
2022
Q3 		– Sell
-3,131
Closed -$209K – 113
2022
Q2 		$209K Buy
3,131
+3
+0.1% +$215 0.11% 105
2022
Q1 		$237K Buy
3,128
+2
+0.1% +$150 0.12% 107
2021
Q4 		$239K Buy
+3,126
New +$232K 0.11% 105
2020
Q4 		– Sell
-204
Closed -$11K – 280
2020
Q3 		$11K Buy
+204
New +$11.2K 0.01% 293

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

BNC Wealth Management's IUSV Position: Q3 2024 in Review

BNC Wealth Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2024, closing a stake of 2,429 shares — an estimated $214K sold.

BNC Wealth Management first reported a position in IUSV in Q3 2020 and held it in 11 quarters. The position peaked at $266K in Q1 2024. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • BNC Wealth Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2024 after selling out during the quarter.
  • BNC Wealth Management sold 2,429 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $214K.
  • BNC Wealth Management first reported a position in iShares Core S&P US Value ETF in Q3 2020 and held it in 11 quarters.
  • BNC Wealth Management's iShares Core S&P US Value ETF position peaked at $266K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.