Members Trust
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Members Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Members Trust’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
Q3 		– Sell
-2,637
Closed -$206K – 107
2023
Q2 		$206K Buy
+2,637
New +$197K 0.01% 111

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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Members Trust's IUSV Position: Q3 2023 in Review

Members Trust sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 2,637 shares — an estimated $206K sold.

Members Trust first reported a position in IUSV in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

  • Members Trust reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
  • Members Trust sold 2,637 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $206K.
  • Members Trust first reported a position in iShares Core S&P US Value ETF in Q2 2023 and held it in 1 quarter.
  • Members Trust's iShares Core S&P US Value ETF position peaked at $206K in Q2 2023.
  • 569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.