Private Ocean’s iShares Core S&P US Value ETF IUSV Stock Holding History

Private Ocean’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 Q2	$542K	Buy	6,146 +6	+0.1%	+$529	0.05%	94
2024 Q1	$555K	Buy	6,140 +6	+0.1%	+$516	0.06%	85
2023 Q4	$517K	Buy	6,134 +14	+0.2%	+$1.09K	0.05%	90
2023 Q3	$457K	Hold	6,120	–	–	0.06%	89
2023 Q2	$479K	Buy	6,120 +5	+0.1%	+$373	0.06%	89
2023 Q1	$451K	Buy	6,115 +1,285	+27%	+$94.6K	0.06%	92
2022 Q4	$341K	Buy	4,830 +1	+0%	+$70	0.04%	98
2022 Q3	$302K	Sell	4,829 -1	-0%	-$69	0.05%	100
2022 Q2	$323K	Hold	4,830	–	–	0.05%	97
2022 Q1	$366K	Buy	4,830 +1	+0%	+$75	0.05%	85
2021 Q4	$369K	Sell	4,829 -100	-2%	-$7.42K	0.04%	89
2021 Q3	$349K	Sell	4,929 -241	-5%	-$17.5K	0.04%	90
2021 Q2	$372K	Buy	5,170 +1	+0%	+$72	0.05%	85
2021 Q1	$356K	Buy	+5,169	New	+$339K	0.06%	79
2015 Q1	–	Sell	-5,859	Closed	-$267K	–	182
2014 Q4	$267K	Hold	5,859	–	–	0.2%	42
2014 Q3	$255K	Sell	5,859 -135	-2%	-$5.95K	0.19%	45
2014 Q2	$265K	Hold	5,994	–	–	0.2%	47
2014 Q1	$252K	Hold	5,994	–	–	0.19%	49
2013 Q4	$247K	Buy	+5,994	New	+$238K	0.2%	44

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 $16.4B AUM 25.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's IUSV Position: Q2 2024 in Review

Private Ocean increased its iShares Core S&P US Value ETF (IUSV) stake by 0.1% in Q2 2024, buying an estimated $529 and bringing the position to 6,146 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #94.

Private Ocean first reported a position in IUSV in Q4 2013 and has held it in 19 quarters since. The position peaked at $555K in Q1 2024. 651 funds tracked by Wall St. Rank hold IUSV as of Q2 2024.

Private Ocean held 6,146 shares of iShares Core S&P US Value ETF worth $542K as of Q2 2024.
Private Ocean bought 6 iShares Core S&P US Value ETF shares in Q2 2024, an estimated $529.
iShares Core S&P US Value ETF made up 0.05% of Private Ocean's portfolio in Q2 2024, its #94 holding.
Private Ocean first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 19 quarters since.
Private Ocean's iShares Core S&P US Value ETF position peaked at $555K in Q1 2024.
651 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.