ICA Group Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

ICA Group Wealth 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
2024 Q2	$229K	Sell	2,604 -54,879	-95%	-$4.84M	0.14%	92
2024 Q1	$5.2M	Sell	57,483 -8,384	-13%	-$722K	1.04%	21
2023 Q4	$5.55M	Sell	65,867 -172	-0.3%	-$13.4K	1.24%	17
2023 Q3	$4.93M	Sell	66,039 -1,766	-3%	-$139K	1.38%	17
2023 Q2	$5.31M	Sell	67,805 -10,241	-13%	-$765K	1.33%	16
2023 Q1	$5.76M	Sell	78,046 -11,375	-13%	-$838K	1.37%	16
2022 Q4	$6.32M	Sell	89,421 -5,115	-5%	-$356K	1.48%	12
2022 Q3	$5.92M	Sell	94,536 -1,863	-2%	-$129K	1.26%	13
2022 Q2	$7.02M	Sell	96,399 -8,090	-8%	-$581K	1.31%	12
2022 Q1	$7.63M	Buy	+104,489	New	+$7.83M	1.45%	9

Other funds holding IUSV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's IUSV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 95% in Q2 2024, selling an estimated $4.84M and leaving 2,604 shares worth $229K. The position accounts for 0.14% of the portfolio, ranked #92.

ICA Group Wealth Management first reported a position in IUSV in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.63M in Q1 2022. 651 funds tracked by Wall St. Rank hold IUSV as of Q2 2024.

ICA Group Wealth Management held 2,604 shares of iShares Core S&P US Value ETF worth $229K as of Q2 2024.
ICA Group Wealth Management sold 54,879 iShares Core S&P US Value ETF shares in Q2 2024, an estimated $4.84M.
iShares Core S&P US Value ETF made up 0.14% of ICA Group Wealth Management's portfolio in Q2 2024, its #92 holding.
ICA Group Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares Core S&P US Value ETF position peaked at $7.63M in Q1 2022.
651 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.