Heritage Wealth Management (Arizona)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$250K	Hold	2,832	–	–	0.14%	140
2024 Q1	$256K	Sell	2,832 -122	-4%	-$10.5K	0.13%	142
2023 Q4	$249K	Buy	+2,954	New	+$230K	0.14%	139
2022 Q4	$412K	Buy	5,838 +2,854	+96%	+$198K	0.06%	248
2022 Q3	$187K	Hold	2,984	–	–	0.06%	237
2022 Q2	$200K	Sell	2,984 -62	-2%	-$4.45K	0.07%	235
2022 Q1	$231K	Buy	+3,046	New	+$228K	0.06%	247
2021 Q3	$214K	Sell	3,022 -663	-18%	-$48.1K	0.08%	205
2021 Q2	$265K	Sell	3,685 -91	-2%	-$6.54K	0.1%	174
2021 Q1	$260K	Buy	+3,776	New	+$248K	0.15%	120

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IUSV Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2024 at 2,832 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #140.

Heritage Wealth Management (Arizona) first reported a position in IUSV in Q1 2021 and has held it in 10 quarters since. The position peaked at $412K in Q4 2022. 652 funds tracked by Wall St. Rank hold IUSV as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,832 shares of iShares Core S&P US Value ETF worth $250K as of Q2 2024.
Heritage Wealth Management (Arizona) left its iShares Core S&P US Value ETF share count unchanged in Q2 2024.
iShares Core S&P US Value ETF made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #140 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Core S&P US Value ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares Core S&P US Value ETF position peaked at $412K in Q4 2022.
652 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.