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Comerica Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

Comerica Securities’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
Q3 		$229K Buy
3,051
+368
+14% +$28.9K 0.02% 413
2023
Q2 		$210K Sell
2,683
-73
-3% -$5.45K 0.01% 454
2023
Q1 		$203K Sell
2,756
-54
-2% -$3.98K 0.01% 460
2022
Q4 		$198K Buy
+2,810
New +$195K 0.01% 475
2022
Q2 		– Sell
-2,938
Closed -$223K – 488
2022
Q1 		$223K Sell
2,938
-1,286
-30% -$96.4K 0.02% 464
2021
Q4 		$322K Sell
4,224
-436
-9% -$32.3K 0.02% 405
2021
Q3 		$330K Sell
4,660
-1,601
-26% -$116K 0.02% 389
2021
Q2 		$451K Buy
6,261
+2,062
+49% +$148K 0.03% 323
2021
Q1 		$289K Sell
4,199
-20,875
-83% -$1.37M 0.02% 420
2020
Q4 		$1.56M Buy
25,074
+3,824
+18% +$224K 0.12% 148
2020
Q3 		$1.15M Buy
21,250
+3,701
+21% +$202K 0.1% 168
2020
Q2 		$917K Buy
17,549
+2,058
+13% +$105K 0.09% 187
2020
Q1 		$715K Sell
15,491
-910
-6% -$52.3K 0.08% 200
2019
Q4 		$1.03M Buy
+16,401
New +$989K 0.1% 193

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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Comerica Securities's IUSV Position: Q3 2023 in Review

Comerica Securities increased its iShares Core S&P US Value ETF (IUSV) stake by 14% in Q3 2023, buying an estimated $28.9K and bringing the position to 3,051 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #413.

Comerica Securities first reported a position in IUSV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.56M in Q4 2020. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

  • Comerica Securities held 3,051 shares of iShares Core S&P US Value ETF worth $229K as of Q3 2023.
  • Comerica Securities bought 368 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $28.9K.
  • iShares Core S&P US Value ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #413 holding.
  • Comerica Securities first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 14 quarters since.
  • Comerica Securities's iShares Core S&P US Value ETF position peaked at $1.56M in Q4 2020.
  • 569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.