Monetary Management Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Monetary Management Group’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
2021 Q4	–	Sell	-1,275	Closed	-$90K	–	355
2021 Q3	$90K	Hold	1,275	–	–	0.02%	233
2021 Q2	$92K	Hold	1,275	–	–	0.03%	221
2021 Q1	$88K	Hold	1,275	–	–	0.03%	213
2020 Q4	$79K	Hold	1,275	–	–	0.03%	210
2020 Q3	$69K	Hold	1,275	–	–	0.02%	202
2020 Q2	$67K	Hold	1,275	–	–	0.03%	196
2020 Q1	$59K	Hold	1,275	–	–	0.03%	192
2019 Q4	$80K	Hold	1,275	–	–	0.03%	207
2019 Q3	$74K	Hold	1,275	–	–	0.03%	215
2019 Q2	$72K	Hold	1,275	–	–	0.03%	213
2019 Q1	$70K	Hold	1,275	–	–	0.03%	217
2018 Q4	$63K	Hold	1,275	–	–	0.03%	213
2018 Q3	$72K	Hold	1,275	–	–	0.03%	219
2018 Q2	$68K	Hold	1,275	–	–	0.03%	225
2018 Q1	$68K	Hold	1,275	–	–	0.03%	218
2017 Q4	$71K	Hold	1,275	–	–	0.03%	219
2017 Q3	$67K	Hold	1,275	–	–	0.03%	210
2017 Q2	$65K	Hold	1,275	–	–	0.03%	212
2017 Q1	$64K	Hold	1,275	–	–	0.03%	208
2016 Q4	$63K	Hold	1,275	–	–	0.03%	209
2016 Q3	$59K	Hold	1,275	–	–	0.03%	207
2016 Q2	$57K	Buy	+1,275	New	+$55.9K	0.03%	212
2016 Q1	–	Sell	-150	Closed	-$6K	–	320
2015 Q4	$6K	Buy	+150	New	+$6.47K	﹤0.01%	320
2015 Q2	–	Sell	-150	Closed	-$7K	–	346
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	357
2014 Q4	$7K	Buy	+150	New	+$6.65K	﹤0.01%	359

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Monetary Management Group's IUSV Position: Q4 2021 in Review

Monetary Management Group sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2021, closing a stake of 1,275 shares — an estimated $90K sold.

Monetary Management Group first reported a position in IUSV in Q4 2014 and held it in 25 quarters. The position peaked at $92K in Q2 2021. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

Monetary Management Group reported no remaining iShares Core S&P US Value ETF position as of Q4 2021 after selling out during the quarter.
Monetary Management Group sold 1,275 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $90K.
Monetary Management Group first reported a position in iShares Core S&P US Value ETF in Q4 2014 and held it in 25 quarters.
Monetary Management Group's iShares Core S&P US Value ETF position peaked at $92K in Q2 2021.
481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.