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

Integer Wealth Advisors Group’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
2021 Q1	$738K	Sell	10,503 -968	-8%	-$63.5K	0.4%	41
2020 Q4	$726K	Buy	11,471 +420	+4%	+$24.6K	0.48%	40
2020 Q3	$600K	Buy	11,051 +13	+0.1%	+$711	0.55%	36
2020 Q2	$568K	Buy	11,038 +1	+0%	+$51	0.58%	33
2020 Q1	$561K	Buy	11,037 +245	+2%	+$14.1K	0.64%	33
2019 Q4	$672K	Buy	+10,792	New	+$651K	0.67%	35

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

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 $374B AUM 17.66% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Integer Wealth Advisors Group's IUSV Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.4% in Q1 2021, selling an estimated $63.5K and leaving 10,503 shares worth $738K. The position accounts for 0.4% of the portfolio, ranked #41.

Integer Wealth Advisors Group first reported a position in IUSV in Q4 2019 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold IUSV as of Q1 2021.

Integer Wealth Advisors Group held 10,503 shares of iShares Core S&P US Value ETF worth $738K as of Q1 2021.
Integer Wealth Advisors Group sold 968 iShares Core S&P US Value ETF shares in Q1 2021, an estimated $63.5K.
iShares Core S&P US Value ETF made up 0.4% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #41 holding.
Integer Wealth Advisors Group first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 6 quarters since.
403 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.