Employees Retirement Fund of the City of Fort Worth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	-580,217	Closed	-$45.4M	–	15
2023 Q2	$45.4M	Hold	580,217	–	–	8.47%	3
2023 Q1	$42.8M	Hold	580,217	–	–	8.37%	3
2022 Q4	$41M	Hold	580,217	–	–	8.27%	3
2022 Q3	$36.3M	Hold	580,217	–	–	7.71%	3
2022 Q2	$38.8M	Hold	580,217	–	–	7.75%	3
2022 Q1	$44M	Buy	+580,217	New	+$43.5M	9.24%	3

Other funds holding IUSV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's IUSV Position: Q3 2023 in Review

Employees Retirement Fund of the City of Fort Worth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 580,217 shares — an estimated $45.4M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in IUSV in Q1 2022 and held it in 6 quarters. The position peaked at $45.4M in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Employees Retirement Fund of the City of Fort Worth reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 580,217 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $45.4M.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Core S&P US Value ETF in Q1 2022 and held it in 6 quarters.
Employees Retirement Fund of the City of Fort Worth's iShares Core S&P US Value ETF position peaked at $45.4M in Q2 2023.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2023, filed 13 Nov 2023.