Cascade Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cascade Investment Advisors’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
2023 Q2	–	Sell	-900	Closed	-$66.4K	–	158
2023 Q1	$66.4K	Buy	+900	New	+$66.3K	0.05%	131
2022 Q3	–	Sell	-900	Closed	-$60.2K	–	159
2022 Q2	$60.2K	Hold	900	–	–	0.05%	140
2022 Q1	$68.3K	Hold	900	–	–	0.04%	148
2021 Q4	$68.7K	Hold	900	–	–	0.04%	150
2021 Q3	$63.8K	Hold	900	–	–	0.04%	149
2021 Q2	$64.8K	Hold	900	–	–	0.04%	148
2021 Q1	$62K	Sell	900 -60	-6%	-$3.94K	0.04%	150
2020 Q4	$59.7K	Hold	960	–	–	0.04%	149
2020 Q3	$52.1K	Hold	960	–	–	0.04%	148
2020 Q2	$50.1K	Hold	960	–	–	0.05%	141
2020 Q1	$44.3K	Hold	960	–	–	0.05%	140
2019 Q4	$60.5K	Hold	960	–	–	0.05%	143
2019 Q3	$55.5K	Hold	960	–	–	0.04%	143
2019 Q2	$54.4K	Buy	+960	New	+$53.5K	0.05%	134

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

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

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

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

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

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

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

Cascade Investment Advisors's IUSV Position: Q2 2023 in Review

Cascade Investment Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2023, closing a stake of 900 shares — an estimated $66.4K sold.

Cascade Investment Advisors first reported a position in IUSV in Q2 2019 and held it in 14 quarters. The position peaked at $68.7K in Q4 2021. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

Cascade Investment Advisors reported no remaining iShares Core S&P US Value ETF position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 900 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $66.4K.
Cascade Investment Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2019 and held it in 14 quarters.
Cascade Investment Advisors's iShares Core S&P US Value ETF position peaked at $68.7K in Q4 2021.
576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.