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FNY Investment Advisers’s iShares Core S&P US Value ETF IUSV Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-700
Closed -$52K – 602
2023
Q3 		$52K Buy
+700
New +$54.9K 0.03% 222
2018
Q3 		– Sell
-405
Closed -$21K – 1093
2018
Q2 		$21K Buy
+405
New +$21.8K 0.01% 357

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's IUSV Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2023, closing a stake of 700 shares — an estimated $52K sold.

FNY Investment Advisers first reported a position in IUSV in Q2 2018 and held it in 2 quarters. The position peaked at $52K in Q3 2023. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares Core S&P US Value ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 700 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $52K.
  • FNY Investment Advisers first reported a position in iShares Core S&P US Value ETF in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's iShares Core S&P US Value ETF position peaked at $52K in Q3 2023.
  • 626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.