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IUSV icon

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

LWMG 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
2024
Q3 		$491K Buy
5,146
+5
+0.1% +$460 0.09% 60
2024
Q2 		$453K Buy
5,141
+4
+0.1% +$353 0.1% 55
2024
Q1 		$465K Buy
5,137
+4
+0.1% +$344 0.11% 53
2023
Q4 		$433K Buy
5,133
+8
+0.2% +$623 0.11% 55
2023
Q3 		$382K Hold
5,125
– – 0.1% 59
2023
Q2 		$401K Buy
5,125
+3
+0.1% +$224 0.11% 62
2023
Q1 		$378K Buy
5,122
+414
+9% +$30.5K 0.12% 59
2022
Q4 		$333K Buy
+4,708
New +$327K 0.12% 73

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 $9.54B AUM 19.86% 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 $4.05B AUM 19.01% 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

LWMG LLC's IUSV Position: Q3 2024 in Review

LWMG LLC increased its iShares Core S&P US Value ETF (IUSV) stake by 0.1% in Q3 2024, buying an estimated $460 and bringing the position to 5,146 shares worth $491K. The position accounts for 0.09% of the portfolio, ranked #60.

LWMG LLC first reported a position in IUSV in Q4 2022 and has held it in 8 quarters since. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • LWMG LLC held 5,146 shares of iShares Core S&P US Value ETF worth $491K as of Q3 2024.
  • LWMG LLC bought 5 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $460.
  • iShares Core S&P US Value ETF made up 0.09% of LWMG LLC's portfolio in Q3 2024, its #60 holding.
  • LWMG LLC first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 8 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.