FinTrust Capital Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

FinTrust Capital Advisors’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	$21K	Buy	+220	New	+$20.2K	﹤0.01%	795
2024 Q2	–	Sell	-107	Closed	-$9.68K	–	1396
2024 Q1	$9.68K	Hold	107	–	–	﹤0.01%	863
2023 Q4	$9.02K	Buy	+107	New	+$8.33K	﹤0.01%	845
2022 Q1	–	Sell	-324	Closed	-$25K	–	1256
2021 Q4	$25K	Hold	324	–	–	0.01%	681
2021 Q3	$23K	Hold	324	–	–	0.01%	709
2021 Q2	$23K	Sell	324 -206	-39%	-$14.8K	0.01%	730
2021 Q1	$37K	Hold	530	–	–	0.01%	581
2020 Q4	$33K	Hold	530	–	–	0.01%	561
2020 Q3	$29	Hold	530	–	–	0.01%	580
2020 Q2	$28K	Sell	530 -96	-15%	-$4.9K	0.01%	579
2020 Q1	$29K	Sell	626 -1,548	-71%	-$89K	0.01%	549
2019 Q4	$137K	Sell	2,174 -9,377	-81%	-$565K	0.06%	281
2019 Q3	$668K	Sell	11,551 -14,752	-56%	-$839K	0.23%	93
2019 Q2	$1.49M	Sell	26,303 -1,771	-6%	-$98.6K	0.6%	30
2019 Q1	$1.54M	Sell	28,074 -6,568	-19%	-$351K	0.64%	23
2018 Q4	$1.7M	Buy	+34,642	New	+$1.84M	0.84%	21

Other funds holding IUSV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

FinTrust Capital Advisors's IUSV Position: Q3 2024 in Review

FinTrust Capital Advisors opened a new position in iShares Core S&P US Value ETF (IUSV) in Q3 2024: 220 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: FinTrust Capital Advisors previously reported a position in IUSV as recently as Q1 2024.

FinTrust Capital Advisors first reported a position in IUSV in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.7M in Q4 2018. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

FinTrust Capital Advisors held 220 shares of iShares Core S&P US Value ETF worth $21K as of Q3 2024.
iShares Core S&P US Value ETF was a new FinTrust Capital Advisors position in Q3 2024.
iShares Core S&P US Value ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #795 holding.
FinTrust Capital Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 16 quarters since.
FinTrust Capital Advisors's iShares Core S&P US Value ETF position peaked at $1.7M in Q4 2018.
685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.