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Confluence Wealth Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-833
Closed -$63K – 690
2021
Q4 		$63K Buy
+833
New +$61.8K 0.02% 418

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Thrivent Financial for Lutherans
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S
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AL
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UBS Group
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SHGA
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Envestnet Asset Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Confluence Wealth Services's IUSV Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2022, closing a stake of 833 shares — an estimated $63K sold.

Confluence Wealth Services first reported a position in IUSV in Q4 2021 and held it in 1 quarter. The position peaked at $63K in Q4 2021. 481 funds tracked by Wall St. Rank hold IUSV as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Core S&P US Value ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 833 iShares Core S&P US Value ETF shares in Q1 2022, an estimated $63K.
  • Confluence Wealth Services first reported a position in iShares Core S&P US Value ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Core S&P US Value ETF position peaked at $63K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.