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Financial Architects (New Jersey)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$390K Sell
4,988
-124
-2% -$9.26K 0.06% 232
2023
Q1 		$377K Buy
5,112
+5
+0.1% +$368 0.06% 235
2022
Q4 		$361K Sell
5,107
-30
-0.6% -$2.09K 0.06% 247
2022
Q3 		$322K Buy
+5,137
New +$355K 0.06% 244
2022
Q2 		– Sell
-5,020
Closed -$381K – 133
2022
Q1 		$381K Buy
5,020
+677
+16% +$50.7K 0.05% 230
2021
Q4 		$332K Sell
4,343
-19
-0.4% -$1.41K 0.04% 256
2021
Q3 		$309K Hold
4,362
– – 0.04% 257
2021
Q2 		$314K Buy
4,362
+381
+10% +$27.4K 0.05% 261
2021
Q1 		$274K Buy
3,981
+448
+13% +$29.4K 0.04% 270
2020
Q4 		$220K Buy
+3,533
New +$207K 0.04% 279
2020
Q3 		– Sell
-3,308
Closed -$173K – 509
2020
Q2 		$173K Buy
3,308
+1,126
+52% +$57.5K 0.04% 265
2020
Q1 		$101K Buy
2,182
+1,988
+1,025% +$114K 0.03% 304
2019
Q4 		$12K Hold
194
– – ﹤0.01% 653
2019
Q3 		$11K Hold
194
– – ﹤0.01% 709
2019
Q2 		$11K Hold
194
– – ﹤0.01% 869
2019
Q1 		$11K Hold
194
– – ﹤0.01% 1058
2018
Q4 		$10K Buy
+194
New +$10.3K ﹤0.01% 991

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Architects (New Jersey)'s IUSV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.4% in Q2 2023, selling an estimated $9.26K and leaving 4,988 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #232.

Financial Architects (New Jersey) first reported a position in IUSV in Q4 2018 and has held it in 17 quarters since. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

  • Financial Architects (New Jersey) held 4,988 shares of iShares Core S&P US Value ETF worth $390K as of Q2 2023.
  • Financial Architects (New Jersey) sold 124 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $9.26K.
  • iShares Core S&P US Value ETF made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #232 holding.
  • Financial Architects (New Jersey) first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 17 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.