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Bullseye Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bullseye Investment 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
Q2 		– Sell
-151,802
Closed -$11.2M – 52
2023
Q1 		$11.2M Buy
+151,802
New +$11.2M 8.19% 1

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 $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bullseye Investment Management's IUSV Position: Q2 2023 in Review

Bullseye Investment Management sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2023, closing a stake of 151,802 shares — an estimated $11.2M sold.

Bullseye Investment Management first reported a position in IUSV in Q1 2023 and held it in 1 quarter. The position peaked at $11.2M in Q1 2023. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

  • Bullseye Investment Management reported no remaining iShares Core S&P US Value ETF position as of Q2 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 151,802 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $11.2M.
  • Bullseye Investment Management first reported a position in iShares Core S&P US Value ETF in Q1 2023 and held it in 1 quarter.
  • Bullseye Investment Management's iShares Core S&P US Value ETF position peaked at $11.2M in Q1 2023.
  • 576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.