CIA
IUSV icon

Cape Investment Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-165
Closed -$13.9K – 1048
2023
Q4 		$13.9K Buy
+165
New +$12.8K 0.01% 596

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 $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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cape Investment Advisory's IUSV Position: Q1 2024 in Review

Cape Investment Advisory sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 165 shares — an estimated $13.9K sold.

Cape Investment Advisory first reported a position in IUSV in Q4 2023 and held it in 1 quarter. The position peaked at $13.9K in Q4 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • Cape Investment Advisory reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 165 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $13.9K.
  • Cape Investment Advisory first reported a position in iShares Core S&P US Value ETF in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's iShares Core S&P US Value ETF position peaked at $13.9K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.