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

Disciplined 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 Q3	–	Sell	-124	Closed	-$9.7K	–	818
2023 Q2	$9.7K	Hold	124	–	–	0.01%	329
2023 Q1	$9.15K	Hold	124	–	–	﹤0.01%	356
2022 Q4	$8.76K	Hold	124	–	–	﹤0.01%	333
2022 Q3	$8K	Hold	124	–	–	﹤0.01%	377
2022 Q2	$8K	Hold	124	–	–	﹤0.01%	390
2022 Q1	$9K	Sell	124 -143	-54%	-$10.7K	﹤0.01%	382
2021 Q4	$20K	Hold	267	–	–	0.01%	310
2021 Q3	$19K	Hold	267	–	–	0.01%	277
2021 Q2	$19K	Buy	+267	New	+$19.2K	0.01%	268
2020 Q3	–	Sell	-85	Closed	-$4K	–	419
2020 Q2	$4K	Buy	+85	New	+$4.34K	﹤0.01%	325

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Disciplined Investments's IUSV Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 124 shares — an estimated $9.7K sold.

Disciplined Investments first reported a position in IUSV in Q2 2020 and held it in 10 quarters. The position peaked at $20K in Q4 2021. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Disciplined Investments reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 124 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $9.7K.
Disciplined Investments first reported a position in iShares Core S&P US Value ETF in Q2 2020 and held it in 10 quarters.
Disciplined Investments's iShares Core S&P US Value ETF position peaked at $20K in Q4 2021.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.