Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$5.24M	Buy	84,291 +5,610	+7%	+$329K	1.31%	8
2020 Q3	$4.27M	Buy	78,681 +18,382	+30%	+$1M	1.21%	8
2020 Q2	$3.15M	Buy	60,299 +3,281	+6%	+$168K	0.92%	8
2020 Q1	$2.63M	Buy	57,018 +32,016	+128%	+$1.84M	0.73%	9
2019 Q4	$1.58M	Buy	25,002 +954	+4%	+$57.5K	0.36%	24
2019 Q3	$1.39M	Sell	24,048 -841	-3%	-$47.9K	0.35%	25
2019 Q2	$1.41M	Buy	24,889 +1,784	+8%	+$99.4K	0.38%	24
2019 Q1	$1.27M	Sell	23,105 -1,558	-6%	-$83.3K	0.36%	24
2018 Q4	$1.21M	Buy	+24,663	New	+$1.31M	0.39%	23

Other funds holding IUSV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's IUSV Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its iShares Core S&P US Value ETF (IUSV) stake by 7.1% in Q4 2020, buying an estimated $329K and bringing the position to 84,291 shares worth $5.24M. The position accounts for 1.31% of the portfolio, ranked #8.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IUSV in Q4 2018 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold IUSV as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 84,291 shares of iShares Core S&P US Value ETF worth $5.24M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 5,610 iShares Core S&P US Value ETF shares in Q4 2020, an estimated $329K.
iShares Core S&P US Value ETF made up 1.31% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #8 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 9 quarters since.
375 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.