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Paragon Wealth Strategies’s iShares Core S&P US Value ETF IUSV Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-3
Closed – – 160
2021
Q2 		$0 Buy
+3
New +$216 ﹤0.01% 290

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Paragon Wealth Strategies's IUSV Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2021, closing a stake of 3 shares.

Paragon Wealth Strategies first reported a position in IUSV in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 422 funds tracked by Wall St. Rank hold IUSV as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining iShares Core S&P US Value ETF position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 3 iShares Core S&P US Value ETF shares in Q3 2021.
  • Paragon Wealth Strategies first reported a position in iShares Core S&P US Value ETF in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's iShares Core S&P US Value ETF position peaked at $0 in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.