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IUSV icon

F3Logic’s iShares Core S&P US Value ETF IUSV Stock Holding History

F3Logic’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
2022
Q4 		$29.8M Buy
421,717
+70,774
+20% +$4.92M 6.26% 3
2022
Q3 		$22M Sell
350,943
-10,329
-3% -$713K 4.58% 6
2022
Q2 		$24.2M Buy
361,272
+154,983
+75% +$11.1M 4.21% 8
2022
Q1 		$15.7M Buy
206,289
+56,504
+38% +$4.24M 2.3% 14
2021
Q4 		$11.4M Buy
149,785
+22,750
+18% +$1.69M 1.33% 20
2021
Q3 		$8.99M Buy
+127,035
New +$9.23M 1.18% 19
2020
Q4 		– Sell
-125
Closed -$6.79K – 319
2020
Q3 		$6.79K Buy
+125
New +$6.83K 0.17% 119

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 $8.74B AUM 14.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F3Logic's IUSV Position: Q4 2022 in Review

F3Logic increased its iShares Core S&P US Value ETF (IUSV) stake by 20% in Q4 2022, buying an estimated $4.92M and bringing the position to 421,717 shares worth $29.8M. The position accounts for 6.26% of the portfolio, ranked #3.

F3Logic first reported a position in IUSV in Q3 2020 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

  • F3Logic held 421,717 shares of iShares Core S&P US Value ETF worth $29.8M as of Q4 2022.
  • F3Logic bought 70,774 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $4.92M.
  • iShares Core S&P US Value ETF made up 6.26% of F3Logic's portfolio in Q4 2022, its #3 holding.
  • F3Logic first reported a position in iShares Core S&P US Value ETF in Q3 2020 and has held it in 7 quarters since.
  • 547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.