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

Stableford Capital II’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
Q2 		– Sell
-3,725
Closed -$263K – 121
2023
Q1 		$263K Buy
+3,725
New +$274K 0.19% 53

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stableford Capital II's IUSV Position: Q2 2023 in Review

Stableford Capital II sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2023, closing a stake of 3,725 shares — an estimated $263K sold.

Stableford Capital II first reported a position in IUSV in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

  • Stableford Capital II reported no remaining iShares Core S&P US Value ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 3,725 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $263K.
  • Stableford Capital II first reported a position in iShares Core S&P US Value ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's iShares Core S&P US Value ETF position peaked at $263K in Q1 2023.
  • 576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.