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Lake Street Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Lake Street Private Wealth’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
2024
Q3 		– Sell
-6,412
Closed -$565K – 286
2024
Q2 		$565K Sell
6,412
-17
-0.3% -$1.5K 0.07% 206
2024
Q1 		$581K Buy
6,429
+2
+0% +$172 0.08% 210
2023
Q4 		$542K Buy
6,427
+4
+0.1% +$312 0.09% 204
2023
Q3 		$481K Hold
6,423
– – 0.09% 189
2023
Q2 		$503K Sell
6,423
-122
-2% -$9.11K 0.09% 185
2023
Q1 		$483K Sell
6,545
-88
-1% -$6.48K 0.09% 182
2022
Q4 		$468K Buy
6,633
+4
+0.1% +$278 0.1% 185
2022
Q3 		$415K Hold
6,629
– – 0.1% 181
2022
Q2 		$443K Hold
6,629
– – 0.09% 181
2022
Q1 		$503K Hold
6,629
– – 0.09% 186
2021
Q4 		$506K Buy
+6,629
New +$492K 0.09% 198

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Lake Street Private Wealth's IUSV Position: Q3 2024 in Review

Lake Street Private Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2024, closing a stake of 6,412 shares — an estimated $565K sold.

Lake Street Private Wealth first reported a position in IUSV in Q4 2021 and held it in 11 quarters. The position peaked at $581K in Q1 2024. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • Lake Street Private Wealth reported no remaining iShares Core S&P US Value ETF position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 6,412 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $565K.
  • Lake Street Private Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2021 and held it in 11 quarters.
  • Lake Street Private Wealth's iShares Core S&P US Value ETF position peaked at $581K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.