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Derby & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Derby & Company’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
2021
Q3 		$2.05M Buy
28,894
+1,018
+4% +$73.9K 0.41% 27
2021
Q2 		$2.01M Buy
27,876
+1,016
+4% +$73.1K 0.42% 24
2021
Q1 		$1.85M Buy
+26,860
New +$1.76M 0.42% 24

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Derby & Company's IUSV Position: Q3 2021 in Review

Derby & Company increased its iShares Core S&P US Value ETF (IUSV) stake by 3.7% in Q3 2021, buying an estimated $73.9K and bringing the position to 28,894 shares worth $2.05M. The position accounts for 0.41% of the portfolio, ranked #27.

Derby & Company first reported a position in IUSV in Q1 2021 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold IUSV as of Q3 2021.

  • Derby & Company held 28,894 shares of iShares Core S&P US Value ETF worth $2.05M as of Q3 2021.
  • Derby & Company bought 1,018 iShares Core S&P US Value ETF shares in Q3 2021, an estimated $73.9K.
  • iShares Core S&P US Value ETF made up 0.41% of Derby & Company's portfolio in Q3 2021, its #27 holding.
  • Derby & Company first reported a position in iShares Core S&P US Value ETF in Q1 2021 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.