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Oakworth Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Oakworth Capital’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
2024
Q3 		– Sell
-17
Closed -$1.5K – 718
2024
Q2 		$1.5K Hold
17
– – ﹤0.01% 681
2024
Q1 		$1.54K Buy
+17
New +$1.46K ﹤0.01% 645
2020
Q1 		– Sell
-404
Closed -$25K – 543
2019
Q4 		$25K Buy
+404
New +$24.4K ﹤0.01% 353

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
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Oakworth Capital's IUSV Position: Q3 2024 in Review

Oakworth Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2024, closing a stake of 17 shares — an estimated $1.5K sold.

Oakworth Capital first reported a position in IUSV in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • Oakworth Capital reported no remaining iShares Core S&P US Value ETF position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 17 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $1.5K.
  • Oakworth Capital first reported a position in iShares Core S&P US Value ETF in Q4 2019 and held it in 3 quarters.
  • Oakworth Capital's iShares Core S&P US Value ETF position peaked at $25K in Q4 2019.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.