Reilly Financial Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64K | Hold |
832
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $59K | Hold |
832
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $60K | Buy |
832
+122
| +17% | +$8.77K | ﹤0.01% | 349 |
|
|
2021
Q1 | $49K | Hold |
710
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $44K | Hold |
710
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $39K | Sell |
710
-60
| -8% | -$3.28K | ﹤0.01% | 336 |
|
|
2020
Q2 | $40K | Buy |
770
+500
| +185% | +$25.5K | ﹤0.01% | 337 |
|
|
2020
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $17K | Hold |
270
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $16K | Hold |
270
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $15K | Hold |
270
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $15K | Sell |
270
-210
| -44% | -$11.7K | ﹤0.01% | 613 |
|
|
2018
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $25K | Hold |
480
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $27K | Hold |
480
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $25K | Hold |
480
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $24K | Hold |
480
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $24K | Hold |
480
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $24K | Sell |
480
-549
| -53% | -$25.9K | ﹤0.01% | 419 |
|
|
2016
Q3 | $47K | Buy |
1,029
+549
| +114% | +$25.2K | 0.01% | 274 |
|
|
2016
Q2 | $21K | Hold |
480
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $21K | Hold |
480
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $20K | Hold |
480
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $19K | Hold |
480
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $22K | Sell |
480
-75
| -14% | -$3.42K | ﹤0.01% | 649 |
|
|
2015
Q1 | $25K | Sell |
555
-96
| -15% | -$4.33K | ﹤0.01% | 601 |
|
|
2014
Q4 | $30K | Sell |
651
-180
| -22% | -$7.98K | 0.01% | 325 |
|
|
2014
Q3 | $36K | Hold |
831
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $37K | Hold |
831
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $35K | Sell |
831
-345
| -29% | -$14.1K | 0.01% | 333 |
|
|
2013
Q4 | $48K | Hold |
1,176
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $45K | Hold |
1,176
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $43K | Buy |
+1,176
| New | +$42.7K | 0.01% | 239 |
|
Other funds holding IUSV
S
AL
Reilly Financial Advisors's IUSV Position: Q4 2021 in Review
Reilly Financial Advisors held its iShares Core S&P US Value ETF (IUSV) position steady in Q4 2021 at 832 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #365.
Reilly Financial Advisors first reported a position in IUSV in Q2 2013 and has held it in 35 quarters since. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.
- Reilly Financial Advisors held 832 shares of iShares Core S&P US Value ETF worth $64K as of Q4 2021.
- Reilly Financial Advisors left its iShares Core S&P US Value ETF share count unchanged in Q4 2021.
- iShares Core S&P US Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #365 holding.
- Reilly Financial Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 35 quarters since.
- 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.