R.H. Bluestein & Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$3.51M	Buy	56,006 +3,522	+7%	+$243K	0.22%	53
2022 Q2	$3.51M	Sell	52,484 -2,553	-5%	-$183K	0.22%	53
2022 Q1	$4.18M	Buy	55,037 +2,723	+5%	+$204K	0.18%	53
2021 Q4	$3.99M	Buy	52,314 +3,701	+8%	+$275K	0.14%	49
2021 Q3	$3.45M	Buy	48,613 +3,024	+7%	+$220K	0.14%	49
2021 Q2	$3.28M	Buy	45,589 +9,941	+28%	+$715K	0.13%	55
2021 Q1	$2.46M	Buy	35,648 +7,662	+27%	+$503K	0.1%	56
2020 Q4	$1.74M	Buy	27,986 +7,580	+37%	+$444K	0.08%	75
2020 Q3	$1.11M	Buy	20,406 +629	+3%	+$34.4K	0.06%	87
2020 Q2	$1.03M	Sell	19,777 -3,803	-16%	-$194K	0.06%	90
2020 Q1	$1.09M	Sell	23,580 -1,402	-6%	-$80.6K	0.09%	71
2019 Q4	$1.57M	Buy	24,982 +12,884	+106%	+$777K	0.08%	56
2019 Q3	$699K	Buy	+12,098	New	+$688K	0.04%	106

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 $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

R.H. Bluestein & Co's IUSV Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares Core S&P US Value ETF (IUSV) stake by 6.7% in Q3 2022, buying an estimated $243K and bringing the position to 56,006 shares worth $3.51M. The position accounts for 0.22% of the portfolio, ranked #53.

R.H. Bluestein & Co first reported a position in IUSV in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.18M in Q1 2022. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

R.H. Bluestein & Co held 56,006 shares of iShares Core S&P US Value ETF worth $3.51M as of Q3 2022.
R.H. Bluestein & Co bought 3,522 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $243K.
iShares Core S&P US Value ETF made up 0.22% of R.H. Bluestein & Co's portfolio in Q3 2022, its #53 holding.
R.H. Bluestein & Co first reported a position in iShares Core S&P US Value ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's iShares Core S&P US Value ETF position peaked at $4.18M in Q1 2022.
478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.