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CKW Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

CKW Financial Group’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
-29,576
Closed -$2.18M – 208
2023
Q1 		$2.18M Buy
29,576
+2,720
+10% +$200K 0.36% 9
2022
Q4 		$1.9M Sell
26,856
-145
-0.5% -$10.1K 0.32% 10
2022
Q3 		$1.69M Buy
27,001
+1,774
+7% +$122K 0.32% 11
2022
Q2 		$1.71M Buy
25,227
+2,672
+12% +$192K 0.29% 13
2022
Q1 		$1.72M Buy
+22,555
New +$1.69M 0.25% 13

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CKW Financial Group's IUSV Position: Q2 2023 in Review

CKW Financial Group sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2023, closing a stake of 29,576 shares — an estimated $2.18M sold.

CKW Financial Group first reported a position in IUSV in Q1 2022 and held it in 5 quarters. The position peaked at $2.18M in Q1 2023. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

  • CKW Financial Group reported no remaining iShares Core S&P US Value ETF position as of Q2 2023 after selling out during the quarter.
  • CKW Financial Group sold 29,576 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $2.18M.
  • CKW Financial Group first reported a position in iShares Core S&P US Value ETF in Q1 2022 and held it in 5 quarters.
  • CKW Financial Group's iShares Core S&P US Value ETF position peaked at $2.18M in Q1 2023.
  • 576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.