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IUSV icon

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

Cetera 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
2024
Q1 		$9.51M Buy
105,197
+61,760
+142% +$5.32M 0.08% 263
2023
Q4 		$3.66M Sell
43,437
-67
-0.2% -$5.22K 0.05% 349
2023
Q3 		$3.25M Buy
43,504
+1,184
+3% +$92.9K 0.05% 340
2023
Q2 		$3.31M Buy
42,320
+1,305
+3% +$97.5K 0.05% 334
2023
Q1 		$3.03M Sell
41,015
-36,027
-47% -$2.65M 0.05% 341
2022
Q4 		$5.44M Buy
77,042
+19,226
+33% +$1.34M 0.1% 216
2022
Q3 		$3.62M Buy
57,816
+923
+2% +$63.7K 0.1% 224
2022
Q2 		$3.81M Sell
56,893
-24
-0% -$1.72K 0.09% 237
2022
Q1 		$4.32M Buy
56,917
+8,893
+19% +$667K 0.09% 243
2021
Q4 		$3.67M Buy
48,024
+1,456
+3% +$108K 0.07% 268
2021
Q3 		$3.3M Buy
46,568
+4,753
+11% +$345K 0.06% 291
2021
Q2 		$3.01M Buy
41,815
+3,352
+9% +$241K 0.07% 283
2021
Q1 		$2.65M Buy
38,463
+1,417
+4% +$93K 0.07% 262
2020
Q4 		$2.3M Buy
37,046
+10,056
+37% +$589K 0.07% 248
2020
Q3 		$1.47M Buy
26,990
+5,228
+24% +$286K 0.06% 301
2020
Q2 		$1.14M Buy
21,762
+967
+5% +$49.4K 0.05% 337
2020
Q1 		$960K Buy
20,795
+5,241
+34% +$301K 0.05% 326
2019
Q4 		$981K Buy
15,554
+726
+5% +$43.8K 0.04% 378
2019
Q3 		$856K Buy
14,828
+726
+5% +$41.3K 0.04% 396
2019
Q2 		$797K Sell
14,102
-422
-3% -$23.5K 0.04% 441
2019
Q1 		$797K Sell
14,524
-799
-5% -$42.7K 0.04% 378
2018
Q4 		$753K Buy
15,323
+3,361
+28% +$179K 0.04% 370
2018
Q3 		$673K Buy
11,962
+1,649
+16% +$92.2K 0.03% 462
2018
Q2 		$552K Sell
10,313
-261
-2% -$14.1K 0.03% 481
2018
Q1 		$563K Sell
10,574
-2,597
-20% -$144K 0.03% 446
2017
Q4 		$732K Buy
13,171
+6,314
+92% +$339K 0.04% 353
2017
Q3 		$358K Buy
6,857
+606
+10% +$31.1K 0.02% 560
2017
Q2 		$319K Buy
6,251
+1,039
+20% +$52.5K 0.02% 576
2017
Q1 		$262K Buy
5,212
+201
+4% +$10.1K 0.02% 620
2016
Q4 		$245K Hold
5,011
– – 0.02% 568
2016
Q3 		$230K Buy
+5,011
New +$230K 0.02% 625

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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's IUSV Position: Q1 2024 in Review

Cetera Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 142% in Q1 2024, buying an estimated $5.32M and bringing the position to 105,197 shares worth $9.51M. The position accounts for 0.08% of the portfolio, ranked #263.

Cetera Advisors first reported a position in IUSV in Q3 2016 and has held it in 31 quarters since. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • Cetera Advisors held 105,197 shares of iShares Core S&P US Value ETF worth $9.51M as of Q1 2024.
  • Cetera Advisors bought 61,760 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $5.32M.
  • iShares Core S&P US Value ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #263 holding.
  • Cetera Advisors first reported a position in iShares Core S&P US Value ETF in Q3 2016 and has held it in 31 quarters since.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.