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SWMG LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

SWMG LLC’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
2025
Q1 		– Sell
-4,131
Closed -$392K – 117
2024
Q4 		$392K Sell
4,131
-1,355
-25% -$130K 0.16% 83
2024
Q3 		$536K Sell
5,486
-375
-6% -$34.5K 0.22% 68
2024
Q2 		$517K Buy
5,861
+42
+0.7% +$3.7K 0.23% 58
2024
Q1 		$526K Sell
5,819
-670
-10% -$57.7K 0.24% 57
2023
Q4 		$547K Sell
6,489
-1,789
-22% -$139K 0.26% 53
2023
Q3 		$618K Buy
8,278
+3,067
+59% +$241K 0.32% 50
2023
Q2 		$408K Sell
5,211
-1,806
-26% -$135K 0.21% 54
2023
Q1 		$518K Sell
7,017
-6,955
-50% -$512K 0.29% 44
2022
Q4 		$987K Buy
+13,972
New +$972K 0.6% 27

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWMG LLC's IUSV Position: Q1 2025 in Review

SWMG LLC sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 4,131 shares — an estimated $392K sold.

SWMG LLC first reported a position in IUSV in Q4 2022 and held it in 9 quarters. The position peaked at $987K in Q4 2022. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • SWMG LLC reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
  • SWMG LLC sold 4,131 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $392K.
  • SWMG LLC first reported a position in iShares Core S&P US Value ETF in Q4 2022 and held it in 9 quarters.
  • SWMG LLC's iShares Core S&P US Value ETF position peaked at $987K in Q4 2022.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.