Parisi Gray Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Parisi Gray Wealth 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
2023 Q3	–	Sell	-128,086	Closed	-$9.45M	–	107
2023 Q2	$9.45M	Hold	128,086	–	–	4.32%	5
2023 Q1	$9.45M	Buy	128,086 +62,131	+94%	+$4.58M	5.88%	3
2022 Q4	$4.66M	Sell	65,955 -62,819	-49%	-$4.37M	2.29%	13
2022 Q3	$8.06M	Buy	128,774 +4,071	+3%	+$281K	6.14%	3
2022 Q2	$8.34M	Sell	124,703 -164	-0.1%	-$11.8K	4.36%	5
2022 Q1	$9.47M	Buy	+124,867	New	+$9.36M	3.84%	6
2021 Q3	–	Sell	-925	Closed	-$67K	–	329
2021 Q2	$67K	Buy	+925	New	+$66.5K	0.02%	270

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 $9.54B AUM 19.86% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parisi Gray Wealth Management's IUSV Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 128,086 shares — an estimated $9.45M sold.

Parisi Gray Wealth Management first reported a position in IUSV in Q2 2021 and held it in 7 quarters. The position peaked at $9.47M in Q1 2022. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Parisi Gray Wealth Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 128,086 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $9.45M.
Parisi Gray Wealth Management first reported a position in iShares Core S&P US Value ETF in Q2 2021 and held it in 7 quarters.
Parisi Gray Wealth Management's iShares Core S&P US Value ETF position peaked at $9.47M in Q1 2022.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.