Strategic Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Strategic Financial Services’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
2024 Q4	–	Sell	-5,568	Closed	-$532K	–	141
2024 Q3	$532K	Sell	5,568 -161	-3%	-$14.8K	0.03%	88
2024 Q2	$505K	Sell	5,729 -4,034	-41%	-$356K	0.03%	86
2024 Q1	$883K	Sell	9,763 -1,477	-13%	-$127K	0.06%	66
2023 Q4	$948K	Sell	11,240 -1,735	-13%	-$135K	0.07%	64
2023 Q3	$968K	Sell	12,975 -105	-0.8%	-$8.24K	0.08%	65
2023 Q2	$1.04M	Buy	13,080 +4,073	+45%	+$304K	0.08%	65
2023 Q1	$665K	Buy	9,007 +6,079	+208%	+$448K	0.05%	78
2022 Q4	$207K	Buy	+2,928	New	+$204K	0.02%	120

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 $8.74B AUM 14.62% 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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Strategic Financial Services's IUSV Position: Q4 2024 in Review

Strategic Financial Services sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2024, closing a stake of 5,568 shares — an estimated $532K sold.

Strategic Financial Services first reported a position in IUSV in Q4 2022 and held it in 8 quarters. The position peaked at $1.04M in Q2 2023. 723 funds tracked by Wall St. Rank hold IUSV as of Q4 2024.

Strategic Financial Services reported no remaining iShares Core S&P US Value ETF position as of Q4 2024 after selling out during the quarter.
Strategic Financial Services sold 5,568 iShares Core S&P US Value ETF shares in Q4 2024, an estimated $532K.
Strategic Financial Services first reported a position in iShares Core S&P US Value ETF in Q4 2022 and held it in 8 quarters.
Strategic Financial Services's iShares Core S&P US Value ETF position peaked at $1.04M in Q2 2023.
723 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2024.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.