Carmichael Hill & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Carmichael Hill & Associates’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 Q3	$38.1K	Hold	399	–	–	0.01%	409
2024 Q2	$35.2K	Sell	399 -67	-14%	-$5.91K	0.01%	395
2024 Q1	$42.1K	Hold	466	–	–	0.02%	372
2023 Q4	$39.3K	Hold	466	–	–	0.02%	383
2023 Q3	$34.8K	Hold	466	–	–	0.02%	387
2023 Q2	$36.5K	Hold	466	–	–	0.02%	384
2023 Q1	$34.4K	Hold	466	–	–	0.02%	381
2022 Q4	$32.9K	Hold	466	–	–	0.02%	401
2022 Q3	$29K	Hold	466	–	–	0.02%	415
2022 Q2	$31K	Hold	466	–	–	0.02%	403
2022 Q1	$35K	Hold	466	–	–	0.02%	422
2021 Q4	$36K	Hold	466	–	–	0.02%	426
2021 Q3	$33K	Hold	466	–	–	0.02%	437
2021 Q2	$34K	Hold	466	–	–	0.02%	429
2021 Q1	$32K	Hold	466	–	–	0.02%	421
2020 Q4	$29K	Hold	466	–	–	0.02%	412
2020 Q3	$25K	Hold	466	–	–	0.02%	402
2020 Q2	$24K	Hold	466	–	–	0.02%	389
2020 Q1	$22K	Hold	466	–	–	0.02%	367
2019 Q4	$29K	Buy	+466	New	+$28.1K	0.02%	345

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 $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Carmichael Hill & Associates's IUSV Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2024 at 399 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #409.

Carmichael Hill & Associates first reported a position in IUSV in Q4 2019 and has held it in 20 quarters since. The position peaked at $42.1K in Q1 2024. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

Carmichael Hill & Associates held 399 shares of iShares Core S&P US Value ETF worth $38.1K as of Q3 2024.
Carmichael Hill & Associates left its iShares Core S&P US Value ETF share count unchanged in Q3 2024.
iShares Core S&P US Value ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #409 holding.
Carmichael Hill & Associates first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's iShares Core S&P US Value ETF position peaked at $42.1K in Q1 2024.
685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.