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Edge Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Edge Capital 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
2024
Q4 		$6.66M Sell
71,952
-1,364
-2% -$131K 0.3% 68
2024
Q3 		$7M Sell
73,316
-1,027
-1% -$94.4K 0.31% 70
2024
Q2 		$6.55M Sell
74,343
-1,412
-2% -$124K 0.32% 69
2024
Q1 		$6.85M Buy
75,755
+794
+1% +$68.3K 0.34% 68
2023
Q4 		$6.32M Sell
74,961
-782
-1% -$60.9K 0.35% 67
2023
Q3 		$5.65M Hold
75,743
– – 0.37% 61
2023
Q2 		$5.93M Hold
75,743
– – 0.34% 67
2023
Q1 		$5.59M Sell
75,743
-3,117
-4% -$230K 0.34% 64
2022
Q4 		$5.57M Buy
78,860
+8,529
+12% +$593K 0.39% 61
2022
Q3 		$4.4M Hold
70,331
– – 0.36% 60
2022
Q2 		$4.7M Sell
70,331
-900
-1% -$64.6K 0.41% 57
2022
Q1 		$5.4M Sell
71,231
-646
-0.9% -$48.4K 0.37% 65
2021
Q4 		$5.49M Buy
71,877
+691
+1% +$51.3K 0.39% 59
2021
Q3 		$5.05M Sell
71,186
-1,400
-2% -$102K 0.4% 58
2021
Q2 		$5.22M Sell
72,586
-3,693
-5% -$266K 0.42% 54
2021
Q1 		$5.26M Sell
76,279
-1,423
-2% -$93.4K 0.44% 56
2020
Q4 		$4.83M Buy
77,702
+394
+0.5% +$23.1K 0.41% 60
2020
Q3 		$4.2M Sell
77,308
-8,105
-9% -$443K 0.42% 52
2020
Q2 		$4.46M Sell
85,413
-56,265
-40% -$2.87M 0.47% 56
2020
Q1 		$6.54M Buy
141,678
+8,078
+6% +$465K 0.78% 33
2019
Q4 		$8.42M Hold
133,600
– – 0.82% 32
2019
Q3 		$7.72M Sell
133,600
-4,636
-3% -$264K 0.78% 34
2019
Q2 		$7.83M Buy
138,236
+482
+0.3% +$26.8K 0.75% 32
2019
Q1 		$7.55M Sell
137,754
-3,636
-3% -$194K 0.74% 35
2018
Q4 		$6.94M Buy
+141,390
New +$7.52M 0.75% 32

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 $9.54B AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Edge Capital Group's IUSV Position: Q4 2024 in Review

Edge Capital Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.9% in Q4 2024, selling an estimated $131K and leaving 71,952 shares worth $6.66M. The position accounts for 0.3% of the portfolio, ranked #68.

Edge Capital Group first reported a position in IUSV in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.42M in Q4 2019. 723 funds tracked by Wall St. Rank hold IUSV as of Q4 2024.

  • Edge Capital Group held 71,952 shares of iShares Core S&P US Value ETF worth $6.66M as of Q4 2024.
  • Edge Capital Group sold 1,364 iShares Core S&P US Value ETF shares in Q4 2024, an estimated $131K.
  • iShares Core S&P US Value ETF made up 0.3% of Edge Capital Group's portfolio in Q4 2024, its #68 holding.
  • Edge Capital Group first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's iShares Core S&P US Value ETF position peaked at $8.42M in Q4 2019.
  • 723 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.