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McDonald Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

McDonald Partners’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
-5,388
Closed -$360K – 256
2022
Q2 		$360K Hold
5,388
– – 0.09% 213
2022
Q1 		$409K Buy
+5,388
New +$404K 0.09% 222
2021
Q4 		– Sell
-5,421
Closed -$384K – 634
2021
Q3 		$384K Hold
5,421
– – 0.09% 221
2021
Q2 		$390K Sell
5,421
-1,321
-20% -$95K 0.09% 217
2021
Q1 		$465K Sell
6,742
-6
-0.1% -$394 0.12% 183
2020
Q4 		$420K Buy
+6,748
New +$395K 0.12% 185

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

McDonald Partners's IUSV Position: Q3 2022 in Review

McDonald Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2022, closing a stake of 5,388 shares — an estimated $360K sold.

McDonald Partners first reported a position in IUSV in Q4 2020 and held it in 6 quarters. The position peaked at $465K in Q1 2021. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

  • McDonald Partners reported no remaining iShares Core S&P US Value ETF position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 5,388 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $360K.
  • McDonald Partners first reported a position in iShares Core S&P US Value ETF in Q4 2020 and held it in 6 quarters.
  • McDonald Partners's iShares Core S&P US Value ETF position peaked at $465K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.