Joseph P. Lucia & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-390	Closed	-$26K	–	265
2022 Q2	$26K	Hold	390	–	–	0.02%	223
2022 Q1	$30K	Buy	+390	New	+$29.2K	0.02%	227
2021 Q4	–	Sell	-390	Closed	-$28K	–	333
2021 Q3	$28K	Hold	390	–	–	0.02%	268
2021 Q2	$28K	Hold	390	–	–	0.02%	276
2021 Q1	$27K	Hold	390	–	–	0.01%	264
2020 Q4	$24K	Buy	+390	New	+$22.8K	0.02%	254
2020 Q3	–	Sell	-390	Closed	-$20K	–	261
2020 Q2	$20K	Hold	390	–	–	0.02%	242
2020 Q1	$18K	Hold	390	–	–	0.02%	233
2019 Q4	$25K	Sell	390 -65	-14%	-$3.92K	0.02%	223
2019 Q3	$26K	Hold	455	–	–	0.03%	224
2019 Q2	$26K	Sell	455 -25,183	-98%	-$1.4M	0.03%	223
2019 Q1	$455	Buy	+25,638	New	+$1.37M	0.03%	168

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

BlackRock New York $5.72T AUM 30.48% 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

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

Joseph P. Lucia & Associates's IUSV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2022, closing a stake of 390 shares — an estimated $26K sold.

Joseph P. Lucia & Associates first reported a position in IUSV in Q1 2019 and held it in 12 quarters. The position peaked at $30K in Q1 2022. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Core S&P US Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 390 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $26K.
Joseph P. Lucia & Associates first reported a position in iShares Core S&P US Value ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares Core S&P US Value ETF position peaked at $30K in Q1 2022.
478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.