Oppenheimer Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Oppenheimer Asset Management’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 Q1	–	Sell	-3,898	Closed	-$329K	–	1134
2023 Q4	$329K	Buy	+3,898	New	+$304K	﹤0.01%	967
2023 Q1	–	Sell	-10,791	Closed	-$762K	–	1156
2022 Q4	$762K	Buy	+10,791	New	+$750K	0.01%	741
2022 Q1	–	Sell	-13,860	Closed	-$1.06M	–	1221
2021 Q4	$1.06M	Buy	+13,860	New	+$1.03M	0.01%	764
2021 Q1	–	Sell	-4,861	Closed	-$302K	–	1185
2020 Q4	$302K	Buy	+4,861	New	+$285K	0.01%	988
2020 Q1	–	Sell	-2,431	Closed	-$153K	–	1570
2019 Q4	$153K	Buy	+2,431	New	+$147K	﹤0.01%	1113
2019 Q1	–	Sell	-20,480	Closed	-$1.01M	–	1621
2018 Q4	$1.01M	Buy	+20,480	New	+$1.09M	0.02%	566

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Oppenheimer Asset Management's IUSV Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 3,898 shares — an estimated $329K sold.

Oppenheimer Asset Management first reported a position in IUSV in Q4 2018 and held it in 6 quarters. The position peaked at $1.06M in Q4 2021. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

Oppenheimer Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 3,898 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $329K.
Oppenheimer Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's iShares Core S&P US Value ETF position peaked at $1.06M in Q4 2021.
635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.