ClearBridge Investments
IUSV icon

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

ClearBridge Investments’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 		– Sell
-4,850
Closed -$409K – 760
2023
Q4 		$409K Buy
+4,850
New +$378K ﹤0.01% 712
2023
Q1 		– Sell
-10,224
Closed -$722K – 732
2022
Q4 		$722K Buy
+10,224
New +$711K ﹤0.01% 684
2022
Q1 		– Sell
-4,864
Closed -$371K – 801
2021
Q4 		$371K Buy
+4,864
New +$361K ﹤0.01% 749
2021
Q1 		– Sell
-10,500
Closed -$653K – 812
2020
Q4 		$653K Buy
+10,500
New +$615K ﹤0.01% 697
2020
Q3 		– Sell
-5,214
Closed -$272K – 877
2020
Q2 		$272K Sell
5,214
-9,296
-64% -$475K ﹤0.01% 704
2020
Q1 		$670K Buy
14,510
+1,951
+16% +$112K ﹤0.01% 639
2019
Q4 		$794K Buy
12,559
+12,474
+14,675% +$752K ﹤0.01% 661
2019
Q3 		$5K Buy
+85
New +$4.84K ﹤0.01% 1033
2019
Q1 		– Sell
-111,400
Closed -$5.47M – 1097
2018
Q4 		$5.47M Buy
+111,400
New +$5.92M 0.01% 570
2018
Q1 		– Sell
-25,484
Closed -$1.41M – 1202
2017
Q4 		$1.41M Buy
25,484
+4,024
+19% +$216K ﹤0.01% 619
2017
Q3 		$1.12M Buy
21,460
+21,182
+7,619% +$1.09M ﹤0.01% 624
2017
Q2 		$14K Buy
+278
New +$14K ﹤0.01% 1077
2017
Q1 		– Sell
-9,659
Closed -$475K – 1144
2016
Q4 		$475K Buy
+9,659
New +$456K ﹤0.01% 725
2016
Q1 		– Sell
-224,862
Closed -$9.55M – 1077
2015
Q4 		$9.55M Buy
224,862
+217,998
+3,176% +$9.4M 0.01% 498
2015
Q3 		$278K Buy
+6,864
New +$296K ﹤0.01% 837
2015
Q2 		– Sell
-1,710
Closed -$77K – 1165
2015
Q1 		$77K Sell
1,710
-98,169
-98% -$4.43M ﹤0.01% 921
2014
Q4 		$4.54M Buy
99,879
+99,546
+29,894% +$4.41M ﹤0.01% 621
2014
Q3 		$14K Sell
333
-6,657
-95% -$293K ﹤0.01% 1080
2014
Q2 		$309K Buy
+6,990
New +$299K ﹤0.01% 792
2014
Q1 		– Sell
-11,565
Closed -$476K – 1136
2013
Q4 		$476K Buy
+11,565
New +$458K ﹤0.01% 765

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 $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments's IUSV Position: Q1 2024 in Review

ClearBridge Investments sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 4,850 shares — an estimated $409K sold.

ClearBridge Investments first reported a position in IUSV in Q4 2013 and held it in 20 quarters. The position peaked at $9.55M in Q4 2015. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • ClearBridge Investments reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
  • ClearBridge Investments sold 4,850 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $409K.
  • ClearBridge Investments first reported a position in iShares Core S&P US Value ETF in Q4 2013 and held it in 20 quarters.
  • ClearBridge Investments's iShares Core S&P US Value ETF position peaked at $9.55M in Q4 2015.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.