BSW
IUSV icon

Buckingham Strategic Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Buckingham Strategic Wealth’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 		$3.4M Sell
38,529
-2,134
-5% -$188K 0.04% 181
2024
Q1 		$3.68M Buy
40,663
+680
+2% +$58.5K 0.04% 173
2023
Q4 		$3.37M Sell
39,983
-2,086
-5% -$162K 0.04% 175
2023
Q3 		$3.14M Buy
42,069
+698
+2% +$54.8K 0.04% 169
2023
Q2 		$3.24M Buy
41,371
+1,183
+3% +$88.4K 0.05% 168
2023
Q1 		$2.84M Hold
40,188
– – 0.05% 153
2022
Q4 		$2.84M Sell
40,188
-4,980
-11% -$346K 0.05% 153
2022
Q3 		$2.83M Buy
45,168
+5,497
+14% +$379K 0.06% 142
2022
Q2 		$2.65M Buy
39,671
+8,395
+27% +$603K 0.05% 155
2022
Q1 		$2.37M Buy
31,276
+2,474
+9% +$185K 0.05% 160
2021
Q4 		$2.2M Buy
28,802
+1,135
+4% +$84.2K 0.04% 168
2021
Q3 		$1.96M Buy
27,667
+241
+0.9% +$17.5K 0.04% 177
2021
Q2 		$1.97M Buy
27,426
+2,654
+11% +$191K 0.05% 172
2021
Q1 		$1.71M Sell
24,772
-3,664
-13% -$240K 0.08% 166
2020
Q4 		$1.77M Buy
28,436
+8
+0% +$469 0.09% 158
2020
Q3 		$1.54M Sell
28,428
-662
-2% -$36.2K 0.12% 135
2020
Q2 		$1.52M Sell
29,090
-87
-0.3% -$4.44K 0.14% 112
2020
Q1 		$1.35M Buy
29,177
+2,889
+11% +$166K 0.13% 126
2019
Q4 		$1.66M Buy
26,288
+7
+0% +$422 0.16% 109
2019
Q3 		$1.52M Sell
26,281
-518
-2% -$29.5K 0.16% 102
2019
Q2 		$1.52M Sell
26,799
-68
-0.3% -$3.79K 0.17% 104
2019
Q1 		$1.47M Buy
26,867
+1,045
+4% +$55.8K 0.19% 101
2018
Q4 		$1.27M Sell
25,822
-541
-2% -$28.8K 0.19% 97
2018
Q3 		$1.49M Sell
26,363
-635
-2% -$35.5K 0.23% 95
2018
Q2 		$1.45M Sell
26,998
-1,025
-4% -$55.2K 0.23% 98
2018
Q1 		$1.49M Sell
28,023
-1,266
-4% -$70.2K 0.29% 76
2017
Q4 		$1.62M Sell
29,289
-380
-1% -$20.4K 0.34% 70
2017
Q3 		$1.55M Sell
29,669
-144
-0.5% -$7.39K 0.37% 63
2017
Q2 		$1.52M Buy
+29,813
New +$1.51M 0.36% 69

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

Buckingham Strategic Wealth's IUSV Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares Core S&P US Value ETF (IUSV) stake by 5.2% in Q2 2024, selling an estimated $188K and leaving 38,529 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #181.

Buckingham Strategic Wealth first reported a position in IUSV in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.68M in Q1 2024. 651 funds tracked by Wall St. Rank hold IUSV as of Q2 2024.

  • Buckingham Strategic Wealth held 38,529 shares of iShares Core S&P US Value ETF worth $3.4M as of Q2 2024.
  • Buckingham Strategic Wealth sold 2,134 iShares Core S&P US Value ETF shares in Q2 2024, an estimated $188K.
  • iShares Core S&P US Value ETF made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #181 holding.
  • Buckingham Strategic Wealth first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 29 quarters since.
  • Buckingham Strategic Wealth's iShares Core S&P US Value ETF position peaked at $3.68M in Q1 2024.
  • 651 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.