Integrated Investment Consultants’s iShares Core S&P US Value ETF IUSV Stock Holding History

Integrated Investment Consultants’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
2023 Q3	–	Sell	-3,500	Closed	-$274K	–	254
2023 Q2	$274K	Hold	3,500	–	–	0.09%	206
2023 Q1	$258K	Hold	3,500	–	–	0.08%	220
2022 Q4	$247K	Hold	3,500	–	–	0.08%	201
2022 Q3	$219K	Hold	3,500	–	–	0.09%	198
2022 Q2	$234K	Hold	3,500	–	–	0.08%	198
2022 Q1	$266K	Sell	3,500 -174	-5%	-$13K	0.07%	242
2021 Q4	$280K	Hold	3,674	–	–	0.07%	240
2021 Q3	$260K	Hold	3,674	–	–	0.08%	235
2021 Q2	$264K	Hold	3,674	–	–	0.08%	229
2021 Q1	$253K	Buy	+3,674	New	+$241K	0.09%	209
2018 Q2	–	Sell	-117	Closed	-$6K	–	442
2018 Q1	$6K	Buy	+117	New	+$6.48K	﹤0.01%	708

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrated Investment Consultants's IUSV Position: Q3 2023 in Review

Integrated Investment Consultants sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 3,500 shares — an estimated $274K sold.

Integrated Investment Consultants first reported a position in IUSV in Q1 2018 and held it in 11 quarters. The position peaked at $280K in Q4 2021. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Integrated Investment Consultants reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
Integrated Investment Consultants sold 3,500 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $274K.
Integrated Investment Consultants first reported a position in iShares Core S&P US Value ETF in Q1 2018 and held it in 11 quarters.
Integrated Investment Consultants's iShares Core S&P US Value ETF position peaked at $280K in Q4 2021.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.