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Financial Planning & Information Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Financial Planning & Information Services’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
Q3 		$4.22M Buy
44,245
+127
+0.3% +$11.7K 0.58% 30
2024
Q2 		$3.89M Sell
44,118
-41
-0.1% -$3.61K 0.59% 32
2024
Q1 		$3.99M Sell
44,159
-817
-2% -$70.3K 0.6% 32
2023
Q4 		$3.79M Sell
44,976
-1,342
-3% -$105K 0.6% 32
2023
Q3 		$3.46M Sell
46,318
-543
-1% -$42.6K 0.64% 30
2023
Q2 		$3.67M Sell
46,861
-660
-1% -$49.3K 0.68% 26
2023
Q1 		$3.51M Sell
47,521
-10,357
-18% -$763K 0.68% 28
2022
Q4 		$4.09M Sell
57,878
-121
-0.2% -$8.41K 0.87% 27
2022
Q3 		$3.63M Sell
57,999
-1,239
-2% -$85.5K 0.88% 24
2022
Q2 		$3.96M Sell
59,238
-877
-1% -$63K 0.97% 24
2022
Q1 		$4.56M Sell
60,115
-3,318
-5% -$249K 1.02% 21
2021
Q4 		$4.84M Sell
63,433
-1,081
-2% -$80.2K 1.19% 21
2021
Q3 		$4.57M Sell
64,514
-2,494
-4% -$181K 1.24% 17
2021
Q2 		$4.82M Sell
67,008
-666
-1% -$47.9K 1.41% 17
2021
Q1 		$4.66M Sell
67,674
-650
-1% -$42.6K 1.43% 18
2020
Q4 		$4.25M Sell
68,324
-209
-0.3% -$12.2K 1.43% 18
2020
Q3 		$3.72M Sell
68,533
-234
-0.3% -$12.8K 1.45% 19
2020
Q2 		$3.59M Buy
68,767
+414
+0.6% +$21.1K 1.51% 17
2020
Q1 		$3.16M Buy
68,353
+135
+0.2% +$7.76K 1.64% 15
2019
Q4 		$4.3M Sell
68,218
-963
-1% -$58.1K 1.71% 15
2019
Q3 		$4M Sell
69,181
-3,374
-5% -$192K 1.69% 15
2019
Q2 		$4.11M Sell
72,555
-4,666
-6% -$260K 1.78% 16
2019
Q1 		$4.23M Sell
77,221
-141
-0.2% -$7.54K 1.89% 16
2018
Q4 		$3.8M Sell
77,362
-3,403
-4% -$181K 1.88% 16
2018
Q3 		$4.55M Sell
80,765
-3,546
-4% -$198K 1.76% 18
2018
Q2 		$4.53M Sell
84,311
-240
-0.3% -$12.9K 1.69% 15
2018
Q1 		$4.49M Sell
84,551
-1,018
-1% -$56.4K 1.57% 16
2017
Q4 		$4.74M Sell
85,569
-1,129
-1% -$60.7K 1.61% 16
2017
Q3 		$4.54M Sell
86,698
-2,655
-3% -$136K 1.6% 16
2017
Q2 		$4.55M Sell
89,353
-1,522
-2% -$76.9K 1.64% 16
2017
Q1 		$4.59M Sell
90,875
-3,925
-4% -$198K 1.69% 16
2016
Q4 		$4.66M Sell
94,800
-4,581
-5% -$216K 1.81% 16
2016
Q3 		$4.58M Sell
99,381
-9,405
-9% -$432K 1.88% 16
2016
Q2 		$4.87M Sell
108,786
-8,316
-7% -$364K 2.23% 16
2016
Q1 		$5.03M Sell
117,102
-8,469
-7% -$344K 2.58% 15
2015
Q4 		$5.33M Sell
125,571
-1,821
-1% -$78.5K 3.04% 14
2015
Q3 		$5.16M Sell
127,392
-1,299
-1% -$56.1K 3.25% 13
2015
Q2 		$5.78M Sell
128,691
-1,587
-1% -$72.5K 3.46% 12
2015
Q1 		$5.86M Sell
130,278
-1,650
-1% -$74.4K 3.78% 11
2014
Q4 		$5.8M Sell
131,928
-1,653
-1% -$73.2K 4.03% 10
2014
Q3 		$5.8M Sell
133,581
-2,598
-2% -$114K 4.03% 10
2014
Q2 		$6.02M Sell
136,179
-2,607
-2% -$111K 4.05% 10
2014
Q1 		$5.84M Sell
138,786
-2,580
-2% -$106K 4.07% 10
2013
Q4 		$5.82M Buy
+141,366
New +$5.6M 4.12% 10

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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Financial Planning & Information Services's IUSV Position: Q3 2024 in Review

Financial Planning & Information Services increased its iShares Core S&P US Value ETF (IUSV) stake by 0.29% in Q3 2024, buying an estimated $11.7K and bringing the position to 44,245 shares worth $4.22M. The position accounts for 0.58% of the portfolio, ranked #30.

Financial Planning & Information Services first reported a position in IUSV in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.02M in Q2 2014. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • Financial Planning & Information Services held 44,245 shares of iShares Core S&P US Value ETF worth $4.22M as of Q3 2024.
  • Financial Planning & Information Services bought 127 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $11.7K.
  • iShares Core S&P US Value ETF made up 0.58% of Financial Planning & Information Services's portfolio in Q3 2024, its #30 holding.
  • Financial Planning & Information Services first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's iShares Core S&P US Value ETF position peaked at $6.02M in Q2 2014.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.