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Punch & Associates Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Punch & Associates Investment 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
-74
Closed -$5.79K – 236
2023
Q2 		$5.79K Buy
+74
New +$5.53K ﹤0.01% 233

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Morgan Stanley
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S
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Jones Financial Companies
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AL
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Punch & Associates Investment Management's IUSV Position: Q3 2023 in Review

Punch & Associates Investment Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 74 shares — an estimated $5.79K sold.

Punch & Associates Investment Management first reported a position in IUSV in Q2 2023 and held it in 1 quarter. The position peaked at $5.79K in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

  • Punch & Associates Investment Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 74 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $5.79K.
  • Punch & Associates Investment Management first reported a position in iShares Core S&P US Value ETF in Q2 2023 and held it in 1 quarter.
  • Punch & Associates Investment Management's iShares Core S&P US Value ETF position peaked at $5.79K in Q2 2023.
  • 569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.