Kerntke Otto McGlone Wealth Management Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Kerntke Otto McGlone Wealth Management 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 Q1	–	Sell	-38	Closed	-$3K	–	97
2022 Q4	$3K	Buy	+38	New	+$2.64K	﹤0.01%	109
2021 Q3	–	Sell	-199,009	Closed	-$14.3M	–	86
2021 Q2	$14.3M	Buy	199,009 +42,158	+27%	+$3.03M	5.71%	3
2021 Q1	$10.8M	Buy	156,851 +65,121	+71%	+$4.27M	5.67%	2
2020 Q4	$5.71M	Buy	91,730 +57,639	+169%	+$3.38M	3.37%	5
2020 Q3	$1.85M	Buy	+34,091	New	+$1.86M	1.36%	18

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 $9.54B AUM 19.86% 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 $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's IUSV Position: Q1 2023 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2023, closing a stake of 38 shares — an estimated $3K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in IUSV in Q3 2020 and held it in 5 quarters. The position peaked at $14.3M in Q2 2021. 551 funds tracked by Wall St. Rank hold IUSV as of Q1 2023.

Kerntke Otto McGlone Wealth Management Group reported no remaining iShares Core S&P US Value ETF position as of Q1 2023 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 38 iShares Core S&P US Value ETF shares in Q1 2023, an estimated $3K.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares Core S&P US Value ETF in Q3 2020 and held it in 5 quarters.
Kerntke Otto McGlone Wealth Management Group's iShares Core S&P US Value ETF position peaked at $14.3M in Q2 2021.
551 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2023.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.