CI Investments Inc
IUSV icon

CI Investments Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-30,510
Closed -$2.04M – 1292
2022
Q2 		$2.04M Sell
30,510
-16,326
-35% -$1.17M 0.01% 339
2022
Q1 		$3.55M Sell
46,836
-29,106
-38% -$2.18M 0.01% 345
2021
Q4 		$5.8M Sell
75,942
-6,389
-8% -$474K 0.02% 319
2021
Q3 		$5.84M Sell
82,331
-831
-1% -$60.3K 0.02% 337
2021
Q2 		$5.98M Buy
83,162
+3,210
+4% +$231K 0.02% 334
2021
Q1 		$5.51M Sell
79,952
-52,326
-40% -$3.43M 0.02% 303
2020
Q4 		$8.23M Buy
+132,278
New +$7.75M 0.04% 270

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CI Investments Inc's IUSV Position: Q3 2022 in Review

CI Investments Inc sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2022, closing a stake of 30,510 shares — an estimated $2.04M sold.

CI Investments Inc first reported a position in IUSV in Q4 2020 and held it in 7 quarters. The position peaked at $8.23M in Q4 2020. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

  • CI Investments Inc reported no remaining iShares Core S&P US Value ETF position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 30,510 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $2.04M.
  • CI Investments Inc first reported a position in iShares Core S&P US Value ETF in Q4 2020 and held it in 7 quarters.
  • CI Investments Inc's iShares Core S&P US Value ETF position peaked at $8.23M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.