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

Capital Asset 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
2022 Q4	–	Sell	-798	Closed	-$50K	–	430
2022 Q3	$50K	Buy	798 +740	+1,276%	+$51.1K	0.01%	342
2022 Q2	$4K	Hold	58	–	–	﹤0.01%	517
2022 Q1	$4K	Hold	58	–	–	﹤0.01%	519
2021 Q4	$4K	Hold	58	–	–	﹤0.01%	553
2021 Q3	$4K	Hold	58	–	–	﹤0.01%	653
2021 Q2	$4K	Sell	58 -33	-36%	-$2.37K	﹤0.01%	677
2021 Q1	$6K	Buy	91 +33	+57%	+$2.17K	﹤0.01%	618
2020 Q4	$4K	Buy	+58	New	+$3.4K	﹤0.01%	1330
2020 Q2	–	Sell	-303	Closed	-$15K	–	579
2020 Q1	$15K	Sell	303 -1,913	-86%	-$110K	﹤0.01%	421
2019 Q4	$141K	Buy	+2,216	New	+$134K	0.03%	369

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Capital Asset Advisory Services's IUSV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2022, closing a stake of 798 shares — an estimated $50K sold.

Capital Asset Advisory Services first reported a position in IUSV in Q4 2019 and held it in 10 quarters. The position peaked at $141K in Q4 2019. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Core S&P US Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 798 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $50K.
Capital Asset Advisory Services first reported a position in iShares Core S&P US Value ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's iShares Core S&P US Value ETF position peaked at $141K in Q4 2019.
547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.