SP Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

SP Asset 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 Q4	–	Sell	-3,535	Closed	-$264K	–	119
2023 Q3	$264K	Hold	3,535	–	–	0.03%	100
2023 Q2	$277K	Buy	3,535 +12	+0.3%	+$896	0.03%	98
2023 Q1	$260K	Buy	+3,523	New	+$259K	0.03%	103

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

SP Asset Management's IUSV Position: Q4 2023 in Review

SP Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2023, closing a stake of 3,535 shares — an estimated $264K sold.

SP Asset Management first reported a position in IUSV in Q1 2023 and held it in 3 quarters. The position peaked at $277K in Q2 2023. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

SP Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q4 2023 after selling out during the quarter.
SP Asset Management sold 3,535 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $264K.
SP Asset Management first reported a position in iShares Core S&P US Value ETF in Q1 2023 and held it in 3 quarters.
SP Asset Management's iShares Core S&P US Value ETF position peaked at $277K in Q2 2023.
626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.