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Next Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Next Financial 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 		$679K Sell
8,894
-6,823
-43% -$506K 0.04% 424
2021
Q3 		$1.11M Buy
15,717
+796
+5% +$57.8K 0.09% 251
2021
Q2 		$1.07M Buy
14,921
+7,685
+106% +$553K 0.09% 249
2021
Q1 		$499K Sell
7,236
-65
-0.9% -$4.26K 0.04% 420
2020
Q4 		$454K Sell
7,301
-158
-2% -$9.26K 0.04% 407
2020
Q3 		$405K Buy
7,459
+530
+8% +$29K 0.04% 394
2020
Q2 		$362K Buy
6,929
+2,452
+55% +$125K 0.04% 359
2020
Q1 		$207K Buy
4,477
+3,758
+523% +$216K 0.03% 519
2019
Q4 		$45K Buy
719
+155
+27% +$9.35K ﹤0.01% 1226
2019
Q3 		$33K Hold
564
– – ﹤0.01% 1273
2019
Q2 		$32K Buy
+564
New +$31.4K ﹤0.01% 1308
2019
Q1 		– Sell
-1,551
Closed -$76K – 1873
2018
Q4 		$76K Buy
+1,551
New +$82.5K 0.02% 668
2017
Q1 		– Sell
-2,857
Closed -$140K – 2077
2016
Q4 		$140K Hold
2,857
– – 0.02% 583
2016
Q3 		$132K Buy
+2,857
New +$131K 0.02% 575
2015
Q4 		– Sell
-1,290
Closed -$52K – 1863
2015
Q3 		$52K Hold
1,290
– – 0.02% 618
2015
Q2 		$57K Buy
1,290
+195
+18% +$8.91K 0.02% 632
2015
Q1 		$49K Hold
1,095
– – 0.02% 667
2014
Q4 		$50K Sell
1,095
-5,259
-83% -$233K 0.02% 649
2014
Q3 		$276K Buy
+6,354
New +$280K 0.05% 367

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Next Financial Group's IUSV Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 43% in Q4 2021, selling an estimated $506K and leaving 8,894 shares worth $679K. The position accounts for 0.04% of the portfolio, ranked #424.

Next Financial Group first reported a position in IUSV in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.11M in Q3 2021. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

  • Next Financial Group held 8,894 shares of iShares Core S&P US Value ETF worth $679K as of Q4 2021.
  • Next Financial Group sold 6,823 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $506K.
  • iShares Core S&P US Value ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #424 holding.
  • Next Financial Group first reported a position in iShares Core S&P US Value ETF in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's iShares Core S&P US Value ETF position peaked at $1.11M in Q3 2021.
  • 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.