Sierra Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Sierra Capital’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 Q2	–	Sell	-5,708	Closed	-$433K	–	788
2022 Q1	$433K	Hold	5,708	–	–	0.07%	145
2021 Q4	$436K	Hold	5,708	–	–	0.06%	154
2021 Q3	$423K	Hold	5,708	–	–	0.07%	141
2021 Q2	$411K	Hold	5,708	–	–	0.08%	134
2021 Q1	$393K	Buy	+5,708	New	+$375K	0.07%	134

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sierra Capital's IUSV Position: Q2 2022 in Review

Sierra Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2022, closing a stake of 5,708 shares — an estimated $433K sold.

Sierra Capital first reported a position in IUSV in Q1 2021 and held it in 5 quarters. The position peaked at $436K in Q4 2021. 484 funds tracked by Wall St. Rank hold IUSV as of Q2 2022.

Sierra Capital reported no remaining iShares Core S&P US Value ETF position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 5,708 iShares Core S&P US Value ETF shares in Q2 2022, an estimated $433K.
Sierra Capital first reported a position in iShares Core S&P US Value ETF in Q1 2021 and held it in 5 quarters.
Sierra Capital's iShares Core S&P US Value ETF position peaked at $436K in Q4 2021.
484 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.