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Patriot Financial Group Insurance Agency’s iShares Core S&P US Value ETF IUSV Stock Holding History

Patriot Financial Group Insurance Agency’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
-3,533
Closed -$276K – 483
2023
Q2 		$276K Sell
3,533
-173
-5% -$12.9K 0.05% 355
2023
Q1 		$273K Hold
3,706
– – 0.06% 356
2022
Q4 		$262K Sell
3,706
-1,251
-25% -$87K 0.04% 341
2022
Q3 		$310K Buy
4,957
+3,898
+368% +$269K 0.08% 293
2022
Q2 		$71K Buy
1,059
+660
+165% +$47.4K 0.01% 630
2022
Q1 		$30K Sell
399
-464
-54% -$34.8K 0.01% 947
2021
Q4 		$66K Sell
863
-713
-45% -$52.9K 0.01% 771
2021
Q3 		$112K Sell
1,576
-397
-20% -$28.8K 0.02% 613
2021
Q2 		$142K Sell
1,973
-3,065
-61% -$220K 0.03% 519
2021
Q1 		$347K Sell
5,038
-7,346
-59% -$482K 0.08% 259
2020
Q4 		$770K Sell
12,384
-3,376
-21% -$198K 0.19% 115
2020
Q3 		$856K Buy
15,760
+3,808
+32% +$208K 0.28% 80
2020
Q2 		$624K Buy
11,952
+3,091
+35% +$158K 0.24% 98
2020
Q1 		$409K Buy
+8,861
New +$510K 0.19% 113
2019
Q4 		– Sell
-260
Closed -$15K – 1378
2019
Q3 		$15K Sell
260
-1,263
-83% -$71.9K 0.01% 713
2019
Q2 		$87K Hold
1,523
– – 0.04% 340
2019
Q1 		$84K Sell
1,523
-210
-12% -$11.2K 0.04% 305
2018
Q4 		$85K Sell
1,733
-195
-10% -$10.4K 0.06% 234
2018
Q3 		$109K Sell
1,928
-239
-11% -$13.4K 0.07% 197
2018
Q2 		$116K Sell
2,167
-5,221
-71% -$281K 0.12% 104
2018
Q1 		$384K Buy
7,388
+1,457
+25% +$80.7K 0.28% 75
2017
Q4 		$335K Buy
5,931
+199
+3% +$10.7K 0.25% 82
2017
Q3 		$302K Buy
5,732
+1,166
+26% +$59.8K 0.27% 76
2017
Q2 		$232K Buy
4,566
+624
+16% +$31.5K 0.24% 83
2017
Q1 		$198K Buy
+3,942
New +$198K 0.21% 88

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 $445B AUM 25.58% 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 $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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 $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 $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IUSV Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 3,533 shares — an estimated $276K sold.

Patriot Financial Group Insurance Agency first reported a position in IUSV in Q1 2017 and held it in 25 quarters. The position peaked at $856K in Q3 2020. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,533 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $276K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Core S&P US Value ETF in Q1 2017 and held it in 25 quarters.
  • Patriot Financial Group Insurance Agency's iShares Core S&P US Value ETF position peaked at $856K in Q3 2020.
  • 569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.