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IUSV icon

CPWM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

CPWM LLC’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
Q3 		$960K Buy
+15,330
New +$1.06M 0.09% 132
2022
Q2 		– Sell
-15,330
Closed -$1.16M – 390
2022
Q1 		$1.16M Buy
+15,330
New +$1.15M 0.08% 130
2018
Q1 		– Sell
-20,820
Closed -$1.15M – 292
2017
Q4 		$1.15M Hold
20,820
– – 0.27% 72
2017
Q3 		$1.09M Hold
20,820
– – 0.26% 76
2017
Q2 		$1.06M Buy
20,820
+7,475
+56% +$378K 0.24% 77
2017
Q1 		$674K Buy
+13,345
New +$672K 0.15% 105
2016
Q4 		– Sell
-13,345
Closed -$615K – 265
2016
Q3 		$615K Buy
13,345
+1
+0% +$46 0.14% 119
2016
Q2 		$597K Hold
13,344
– – 0.13% 115
2016
Q1 		$573K Hold
13,344
– – 0.13% 116
2015
Q4 		$567K Hold
13,344
– – 0.11% 131
2015
Q3 		$541K Hold
13,344
– – 0.12% 122
2015
Q2 		$600K Buy
13,344
+21
+0.2% +$959 0.14% 103
2015
Q1 		$599K Buy
13,323
+21
+0.2% +$947 0.17% 80
2014
Q4 		$605K Buy
13,302
+21
+0.2% +$930 0.17% 79
2014
Q3 		$577K Buy
13,281
+18
+0.1% +$793 0.21% 61
2014
Q2 		$586K Buy
13,263
+18
+0.1% +$769 0.21% 59
2014
Q1 		$558K Hold
13,245
– – 0.22% 61
2013
Q4 		$545K Buy
13,245
+63
+0.5% +$2.5K 0.21% 58
2013
Q3 		$481K Hold
13,182
– – 0.2% 62
2013
Q2 		$481K Buy
+13,182
New +$479K 0.2% 62

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CPWM LLC's IUSV Position: Q3 2022 in Review

CPWM LLC opened a new position in iShares Core S&P US Value ETF (IUSV) in Q3 2022: 15,330 shares worth $960K. The stake represents 0.09% of the portfolio and ranks #132 among its holdings. This is a return to the name: CPWM LLC previously reported a position in IUSV as recently as Q1 2022.

CPWM LLC first reported a position in IUSV in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.16M in Q1 2022. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

  • CPWM LLC held 15,330 shares of iShares Core S&P US Value ETF worth $960K as of Q3 2022.
  • iShares Core S&P US Value ETF was a new CPWM LLC position in Q3 2022.
  • iShares Core S&P US Value ETF made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #132 holding.
  • CPWM LLC first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 20 quarters since.
  • CPWM LLC's iShares Core S&P US Value ETF position peaked at $1.16M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.