DLCIG
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D.L. Carlson Investment Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-2,835
Closed -$215K – 142
2022
Q1 		$215K Sell
2,835
-42
-1% -$3.15K 0.04% 133
2021
Q4 		$220K Buy
2,877
+7
+0.2% +$519 0.04% 132
2021
Q3 		$203K Sell
2,870
-90
-3% -$6.54K 0.04% 134
2021
Q2 		$213K Sell
2,960
-699
-19% -$50.3K 0.04% 134
2021
Q1 		$252K Hold
3,659
– – 0.05% 129
2020
Q4 		$228K Buy
+3,659
New +$214K 0.04% 127
2020
Q2 		– Sell
-4,467
Closed -$206K – 141
2020
Q1 		$206K Buy
4,467
+16
+0.4% +$920 0.08% 133
2019
Q4 		$281K Sell
4,451
-8,051
-64% -$485K 0.08% 133
2019
Q3 		$723K Sell
12,502
-3,258
-21% -$185K 0.23% 91
2019
Q2 		$893K Sell
15,760
-1,509
-9% -$84.1K 0.28% 85
2019
Q1 		$947K Sell
17,269
-95
-0.5% -$5.08K 0.28% 88
2018
Q4 		$852K Sell
17,364
-500
-3% -$26.6K 0.28% 88
2018
Q3 		$1.01M Sell
17,864
-16,677
-48% -$932K 0.28% 86
2018
Q2 		$1.85M Buy
34,541
+507
+1% +$27.3K 0.57% 67
2018
Q1 		$1.81M Buy
34,034
+2,560
+8% +$142K 0.57% 66
2017
Q4 		$1.74M Buy
31,474
+797
+3% +$42.8K 0.52% 69
2017
Q3 		$1.61M Sell
30,677
-21,289
-41% -$1.09M 0.5% 72
2017
Q2 		$2.65M Buy
51,966
+31,406
+153% +$1.59M 0.78% 57
2017
Q1 		$1.04M Buy
+20,560
New +$1.04M 0.35% 86

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.L. Carlson Investment Group's IUSV Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2022, closing a stake of 2,835 shares — an estimated $215K sold.

D.L. Carlson Investment Group first reported a position in IUSV in Q1 2017 and held it in 19 quarters. The position peaked at $2.65M in Q2 2017. 484 funds tracked by Wall St. Rank hold IUSV as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining iShares Core S&P US Value ETF position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,835 iShares Core S&P US Value ETF shares in Q2 2022, an estimated $215K.
  • D.L. Carlson Investment Group first reported a position in iShares Core S&P US Value ETF in Q1 2017 and held it in 19 quarters.
  • D.L. Carlson Investment Group's iShares Core S&P US Value ETF position peaked at $2.65M in Q2 2017.
  • 484 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.