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IUSV icon

KWMG LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

KWMG LLC’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
-3,464
Closed -$258K – 139
2023
Q3 		$258K Sell
3,464
-197
-5% -$15.5K 0.03% 127
2023
Q2 		$287K Sell
3,661
-548
-13% -$40.9K 0.04% 129
2023
Q1 		$311K Sell
4,209
-417
-9% -$30.7K 0.04% 128
2022
Q4 		$327K Sell
4,626
-2,005
-30% -$139K 0.05% 126
2022
Q3 		$415K Sell
6,631
-37
-0.6% -$2.55K 0.06% 119
2022
Q2 		$446K Sell
6,668
-114
-2% -$8.19K 0.07% 117
2022
Q1 		$515K Sell
6,782
-121
-2% -$9.07K 0.07% 116
2021
Q4 		$527K Sell
6,903
-180
-3% -$13.4K 0.07% 119
2021
Q3 		$502K Sell
7,083
-149
-2% -$10.8K 0.07% 119
2021
Q2 		$515K Hold
7,232
– – 0.08% 118
2021
Q1 		$498K Sell
7,232
-11
-0.2% -$722 0.08% 116
2020
Q4 		$450K Buy
7,243
+275
+4% +$16.1K 0.08% 119
2020
Q3 		$378K Sell
6,968
-264
-4% -$14.4K 0.08% 114
2020
Q2 		$378K Buy
7,232
+115
+2% +$5.87K 0.08% 112
2020
Q1 		$329K Buy
+7,117
New +$409K 0.09% 111

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 $8.74B AUM 14.62% 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 $3.51B AUM 13.98% 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

KWMG LLC's IUSV Position: Q4 2023 in Review

KWMG LLC sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2023, closing a stake of 3,464 shares — an estimated $258K sold.

KWMG LLC first reported a position in IUSV in Q1 2020 and held it in 15 quarters. The position peaked at $527K in Q4 2021. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

  • KWMG LLC reported no remaining iShares Core S&P US Value ETF position as of Q4 2023 after selling out during the quarter.
  • KWMG LLC sold 3,464 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $258K.
  • KWMG LLC first reported a position in iShares Core S&P US Value ETF in Q1 2020 and held it in 15 quarters.
  • KWMG LLC's iShares Core S&P US Value ETF position peaked at $527K in Q4 2021.
  • 626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.