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DFPG Investments’s iShares Core S&P US Value ETF IUSV Stock Holding History

DFPG Investments’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
2023
Q4 		$842K Buy
+10,016
New +$780K 0.07% 268
2023
Q3 		– Sell
-26,310
Closed -$2.12M – 604
2023
Q2 		$2.12M Buy
+26,310
New +$1.96M 0.19% 124

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFPG Investments's IUSV Position: Q4 2023 in Review

DFPG Investments opened a new position in iShares Core S&P US Value ETF (IUSV) in Q4 2023: 10,016 shares worth $842K. The stake represents 0.07% of the portfolio and ranks #268 among its holdings. This is a return to the name: DFPG Investments previously reported a position in IUSV as recently as Q2 2023.

DFPG Investments first reported a position in IUSV in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.12M in Q2 2023. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

  • DFPG Investments held 10,016 shares of iShares Core S&P US Value ETF worth $842K as of Q4 2023.
  • iShares Core S&P US Value ETF was a new DFPG Investments position in Q4 2023.
  • iShares Core S&P US Value ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #268 holding.
  • DFPG Investments first reported a position in iShares Core S&P US Value ETF in Q2 2023 and has held it in 2 quarters since.
  • DFPG Investments's iShares Core S&P US Value ETF position peaked at $2.12M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.