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Carroll Financial Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Carroll Financial 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
2021
Q4 		$1.03M Buy
13,543
+1,568
+13% +$116K 0.05% 181
2021
Q3 		$848K Hold
11,975
– – 0.05% 201
2021
Q2 		$861K Sell
11,975
-180
-1% -$12.9K 0.05% 192
2021
Q1 		$837K Buy
12,155
+321
+3% +$21.1K 0.05% 189
2020
Q4 		$735K Buy
11,834
+87
+0.7% +$5.1K 0.05% 191
2020
Q3 		$637K Buy
11,747
+178
+2% +$9.73K 0.05% 192
2020
Q2 		$604K Sell
11,569
-2,919
-20% -$149K 0.05% 195
2020
Q1 		$669K Buy
14,488
+753
+5% +$43.3K 0.07% 164
2019
Q4 		$865K Buy
13,735
+348
+3% +$21K 0.07% 152
2019
Q3 		$773K Hold
13,387
– – 0.07% 168
2019
Q2 		$758K Buy
13,387
+1,664
+14% +$92.7K 0.07% 160
2019
Q1 		$642K Buy
11,723
+1,975
+20% +$106K 0.06% 158
2018
Q4 		$488K Buy
9,748
+118
+1% +$6.27K 0.05% 157
2018
Q3 		$542K Hold
9,630
– – 0.06% 165
2018
Q2 		$516K Buy
9,630
+1,840
+24% +$99.2K 0.06% 165
2018
Q1 		$413K Buy
7,790
+3,520
+82% +$195K 0.05% 186
2017
Q4 		$236K Hold
4,270
– – 0.03% 252
2017
Q3 		$226K Hold
4,270
– – 0.03% 251
2017
Q2 		$217K Hold
4,270
– – 0.03% 257
2017
Q1 		$215K Buy
4,270
+2,030
+91% +$102K 0.03% 249
2016
Q4 		$110K Buy
+2,240
New +$106K 0.02% 327

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carroll Financial Associates's IUSV Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core S&P US Value ETF (IUSV) stake by 13% in Q4 2021, buying an estimated $116K and bringing the position to 13,543 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #181.

Carroll Financial Associates first reported a position in IUSV in Q4 2016 and has held it in 21 quarters since. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

  • Carroll Financial Associates held 13,543 shares of iShares Core S&P US Value ETF worth $1.03M as of Q4 2021.
  • Carroll Financial Associates bought 1,568 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $116K.
  • iShares Core S&P US Value ETF made up 0.05% of Carroll Financial Associates's portfolio in Q4 2021, its #181 holding.
  • Carroll Financial Associates first reported a position in iShares Core S&P US Value ETF in Q4 2016 and has held it in 21 quarters since.
  • 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.