Pathstone Family Office’s iShares Core S&P US Value ETF IUSV Stock Holding History

Pathstone Family Office’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	$705K	Buy	9,423 +4,430	+89%	+$348K	0.01%	867
2023 Q2	$391K	Buy	4,993 +15	+0.3%	+$1.12K	0.01%	857
2023 Q1	$367K	Sell	4,978 -4,940	-50%	-$364K	0.01%	823
2022 Q4	$700K	Buy	9,918 +48	+0.5%	+$3.34K	0.01%	947
2022 Q3	$618K	Buy	+9,870	New	+$681K	0.01%	978

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $7.49B AUM 24.82% 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 $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Family Office's IUSV Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Core S&P US Value ETF (IUSV) stake by 89% in Q3 2023, buying an estimated $348K and bringing the position to 9,423 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #867.

Pathstone Family Office first reported a position in IUSV in Q3 2022 and has held it in 5 quarters since. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Pathstone Family Office held 9,423 shares of iShares Core S&P US Value ETF worth $705K as of Q3 2023.
Pathstone Family Office bought 4,430 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $348K.
iShares Core S&P US Value ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #867 holding.
Pathstone Family Office first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 5 quarters since.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.