EARNEST Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

EARNEST Partners’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	–	Sell	-87	Closed	-$6.49K	–	690
2023 Q3	$6.49K	Sell	87 -125	-59%	-$9.81K	﹤0.01%	731
2023 Q2	$16.6K	Sell	212 -401	-65%	-$29.9K	﹤0.01%	525
2023 Q1	$45.2K	Sell	613 -5,048	-89%	-$372K	﹤0.01%	353
2022 Q4	$0	Buy	5,661 +5,655	+94,250%	+$393K	﹤0.01%	1178
2022 Q3	$0	Sell	6 -48	-89%	-$3.31K	﹤0.01%	1146
2022 Q2	$0	Buy	+54	New	+$3.88K	﹤0.01%	1168
2022 Q1	–	Sell	-1,055	Closed	–	–	1166
2021 Q4	$0	Buy	+1,055	New	+$78.3K	﹤0.01%	1180
2020 Q1	–	Sell	-71	Closed	-$4K	–	1140
2019 Q4	$4K	Buy	+71	New	+$4.28K	﹤0.01%	843

Other funds holding IUSV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners's IUSV Position: Q4 2023 in Review

EARNEST Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2023, closing a stake of 87 shares — an estimated $6.49K sold.

EARNEST Partners first reported a position in IUSV in Q4 2019 and held it in 8 quarters. The position peaked at $45.2K in Q1 2023. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

EARNEST Partners reported no remaining iShares Core S&P US Value ETF position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 87 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $6.49K.
EARNEST Partners first reported a position in iShares Core S&P US Value ETF in Q4 2019 and held it in 8 quarters.
EARNEST Partners's iShares Core S&P US Value ETF position peaked at $45.2K in Q1 2023.
626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.