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

Concourse Financial Group 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
2025
Q1 		– Sell
-2,681
Closed -$254K – 1066
2024
Q4 		$254K Buy
2,681
+165
+7% +$15.9K 0.01% 653
2024
Q3 		$240K Sell
2,516
-80
-3% -$7.36K 0.01% 649
2024
Q2 		$229K Sell
2,596
-50
-2% -$4.41K 0.01% 654
2024
Q1 		$239K Buy
2,646
+10
+0.4% +$861 0.02% 621
2023
Q4 		$222K Sell
2,636
-10
-0.4% -$779 0.02% 618
2023
Q3 		$199K Sell
2,646
-550
-17% -$43.2K 0.02% 616
2023
Q2 		$250K Sell
3,196
-4,878
-60% -$364K 0.02% 582
2023
Q1 		$596K Buy
8,074
+4,325
+115% +$319K 0.05% 396
2022
Q4 		$265K Buy
3,749
+210
+6% +$14.6K 0.02% 548
2022
Q3 		$222K Hold
3,539
– – 0.02% 524
2022
Q2 		$237K Buy
3,539
+132
+4% +$9.48K 0.02% 562
2022
Q1 		$258K Sell
3,407
-18,143
-84% -$1.36M 0.02% 567
2021
Q4 		$1.65M Sell
21,550
-39,860
-65% -$2.96M 0.09% 216
2021
Q3 		$4.35M Sell
61,410
-1,373
-2% -$99.7K 0.27% 83
2021
Q2 		$4.52M Buy
62,783
+41,100
+190% +$2.96M 0.28% 82
2021
Q1 		$1.49M Buy
21,683
+636
+3% +$41.7K 0.1% 175
2020
Q4 		$1.31M Sell
21,047
-2,776
-12% -$163K 0.1% 177
2020
Q3 		$1.29M Sell
23,823
-5,639
-19% -$308K 0.11% 157
2020
Q2 		$1.54M Sell
29,462
-1,016
-3% -$51.9K 0.15% 125
2020
Q1 		$1.41M Hold
30,478
– – 0.16% 131
2019
Q4 		$1.92M Buy
30,478
+15,389
+102% +$928K 0.19% 107
2019
Q3 		$872K Sell
15,089
-14,028
-48% -$798K 0.22% 89
2019
Q2 		$1.65M Buy
29,117
+492
+2% +$27.4K 0.17% 106
2019
Q1 		$1.57M Buy
28,625
+1,628
+6% +$87K 0.16% 110
2018
Q4 		$1.32M Buy
26,997
+15,411
+133% +$819K 0.16% 121
2018
Q3 		$656K Buy
+11,586
New +$647K 0.18% 120

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Concourse Financial Group Securities's IUSV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 2,681 shares — an estimated $254K sold.

Concourse Financial Group Securities first reported a position in IUSV in Q3 2018 and held it in 26 quarters. The position peaked at $4.52M in Q2 2021. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,681 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $254K.
  • Concourse Financial Group Securities first reported a position in iShares Core S&P US Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core S&P US Value ETF position peaked at $4.52M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.