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JMG Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

JMG Financial 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
2023
Q4 		– Sell
-2,805
Closed -$209K – 121
2023
Q3 		$209K Buy
+2,805
New +$220K 0.01% 106

Other funds holding IUSV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMG Financial Group's IUSV Position: Q4 2023 in Review

JMG Financial Group sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2023, closing a stake of 2,805 shares — an estimated $209K sold.

JMG Financial Group first reported a position in IUSV in Q3 2023 and held it in 1 quarter. The position peaked at $209K in Q3 2023. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

  • JMG Financial Group reported no remaining iShares Core S&P US Value ETF position as of Q4 2023 after selling out during the quarter.
  • JMG Financial Group sold 2,805 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $209K.
  • JMG Financial Group first reported a position in iShares Core S&P US Value ETF in Q3 2023 and held it in 1 quarter.
  • JMG Financial Group's iShares Core S&P US Value ETF position peaked at $209K in Q3 2023.
  • 626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.