FPW
IUSV icon

Flagship Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-1,763
Closed -$127K – 174
2021
Q2 		$127K Buy
1,763
+505
+40% +$36.3K 0.1% 85
2021
Q1 		$88.1K Buy
1,258
+3
+0.2% +$197 0.07% 95
2020
Q4 		$77.5K Buy
+1,255
New +$73.5K 0.07% 97

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Flagship Private Wealth's IUSV Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2021, closing a stake of 1,763 shares — an estimated $127K sold.

Flagship Private Wealth first reported a position in IUSV in Q4 2020 and held it in 3 quarters. The position peaked at $127K in Q2 2021. 422 funds tracked by Wall St. Rank hold IUSV as of Q3 2021.

  • Flagship Private Wealth reported no remaining iShares Core S&P US Value ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 1,763 iShares Core S&P US Value ETF shares in Q3 2021, an estimated $127K.
  • Flagship Private Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's iShares Core S&P US Value ETF position peaked at $127K in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.