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Gamble Jones Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$730K Sell
10,339
-88
-0.8% -$6.12K 0.06% 129
2022
Q3 		$653K Sell
10,427
-41
-0.4% -$2.83K 0.05% 133
2022
Q2 		$700K Buy
10,468
+3,435
+49% +$247K 0.05% 130
2022
Q1 		$534K Buy
7,033
+843
+14% +$63.2K 0.03% 154
2021
Q4 		$473K Buy
6,190
+297
+5% +$22K 0.03% 163
2021
Q3 		$418K Sell
5,893
-188
-3% -$13.7K 0.03% 162
2021
Q2 		$438K Buy
6,081
+215
+4% +$15.5K 0.03% 165
2021
Q1 		$404K Buy
5,866
+486
+9% +$31.9K 0.03% 168
2020
Q4 		$335K Buy
5,380
+168
+3% +$9.84K 0.02% 176
2020
Q3 		$283K Sell
5,212
-283
-5% -$15.5K 0.02% 181
2020
Q2 		$287K Sell
5,495
-25
-0.5% -$1.28K 0.02% 176
2020
Q1 		$255K Buy
5,520
+296
+6% +$17K 0.02% 175
2019
Q4 		$329K Buy
5,224
+130
+3% +$7.84K 0.03% 181
2019
Q3 		$294K Buy
5,094
+116
+2% +$6.6K 0.02% 177
2019
Q2 		$282K Buy
4,978
+639
+15% +$35.6K 0.02% 184
2019
Q1 		$238K Buy
+4,339
New +$232K 0.02% 191

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 $9.54B AUM 19.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gamble Jones Investment Counsel's IUSV Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.84% in Q4 2022, selling an estimated $6.12K and leaving 10,339 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #129.

Gamble Jones Investment Counsel first reported a position in IUSV in Q1 2019 and has held it in 16 quarters since. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

  • Gamble Jones Investment Counsel held 10,339 shares of iShares Core S&P US Value ETF worth $730K as of Q4 2022.
  • Gamble Jones Investment Counsel sold 88 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $6.12K.
  • iShares Core S&P US Value ETF made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #129 holding.
  • Gamble Jones Investment Counsel first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 16 quarters since.
  • 547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.