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NFJ Investment Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

NFJ Investment 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
2023
Q1 		– Sell
-21,966
Closed -$1.55M – 283
2022
Q4 		$1.55M Buy
21,966
+1,374
+7% +$95.5K 0.04% 248
2022
Q3 		$306K Buy
20,592
+13,449
+188% +$928K 0.01% 295
2022
Q2 		$478K Sell
7,143
-9,680
-58% -$695K 0.01% 297
2022
Q1 		$1.28M Buy
16,823
+13,075
+349% +$980K 0.03% 302
2021
Q4 		$286K Buy
3,748
+2,621
+233% +$194K 0.01% 352
2021
Q3 		$80K Buy
+1,127
New +$81.8K ﹤0.01% 365

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 $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NFJ Investment Group's IUSV Position: Q1 2023 in Review

NFJ Investment Group sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2023, closing a stake of 21,966 shares — an estimated $1.55M sold.

NFJ Investment Group first reported a position in IUSV in Q3 2021 and held it in 6 quarters. The position peaked at $1.55M in Q4 2022. 551 funds tracked by Wall St. Rank hold IUSV as of Q1 2023.

  • NFJ Investment Group reported no remaining iShares Core S&P US Value ETF position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 21,966 iShares Core S&P US Value ETF shares in Q1 2023, an estimated $1.55M.
  • NFJ Investment Group first reported a position in iShares Core S&P US Value ETF in Q3 2021 and held it in 6 quarters.
  • NFJ Investment Group's iShares Core S&P US Value ETF position peaked at $1.55M in Q4 2022.
  • 551 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.