Capital Advisory Group Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-36	Closed	-$3K	–	325
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	483
2021 Q2	$3K	Buy	+36	New	+$2.59K	﹤0.01%	488
2021 Q1	–	Sell	-37	Closed	-$2K	–	532
2020 Q4	$2K	Hold	37	–	–	﹤0.01%	487
2020 Q3	$2K	Buy	+37	New	+$2.02K	﹤0.01%	444

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Advisory Group Advisory Services's IUSV Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2021, closing a stake of 36 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in IUSV in Q3 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining iShares Core S&P US Value ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 36 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in iShares Core S&P US Value ETF in Q3 2020 and held it in 4 quarters.
Capital Advisory Group Advisory Services's iShares Core S&P US Value ETF position peaked at $3K in Q3 2021.
481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.