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Ingalls & Snyder LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-4,337
Closed -$366K – 454
2023
Q4 		$366K Hold
4,337
– – 0.02% 322
2023
Q3 		$324K Buy
+4,337
New +$340K 0.02% 330

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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ingalls & Snyder LLC's IUSV Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 4,337 shares — an estimated $366K sold.

Ingalls & Snyder LLC first reported a position in IUSV in Q3 2023 and held it in 2 quarters. The position peaked at $366K in Q4 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 4,337 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $366K.
  • Ingalls & Snyder LLC first reported a position in iShares Core S&P US Value ETF in Q3 2023 and held it in 2 quarters.
  • Ingalls & Snyder LLC's iShares Core S&P US Value ETF position peaked at $366K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.