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

Syntal Capital Partners’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	-2,982	Closed	-$224K	–	58
2023 Q3	$224K	Hold	2,982	–	–	0.17%	97
2023 Q2	$233K	Sell	2,982 -230	-7%	-$17.2K	0.09%	102
2023 Q1	$227K	Hold	3,212	–	–	0.08%	109
2022 Q4	$227K	Hold	3,212	–	–	0.09%	90
2022 Q3	$201K	Hold	3,212	–	–	0.08%	90
2022 Q2	$214K	Hold	3,212	–	–	0.09%	91
2022 Q1	$243K	Sell	3,212 -5,498	-63%	-$412K	0.1%	88
2021 Q4	$664K	Hold	8,710	–	–	0.28%	72
2021 Q3	$617K	Sell	8,710 -755	-8%	-$54.8K	0.21%	81
2021 Q2	$681K	Buy	+9,465	New	+$681K	0.24%	93
2021 Q1	–	Sell	-9,791	Closed	-$608	–	136
2020 Q4	$608	Sell	9,791 -371	-4%	-$21.7K	0.08%	89
2020 Q3	$551K	Buy	+10,162	New	+$555K	0.25%	91
2020 Q1	–	Sell	-3,372	Closed	-$212K	–	90
2019 Q4	$212K	Buy	+3,372	New	+$203K	0.12%	91
2018 Q4	–	Sell	-3,552	Closed	-$201K	–	116
2018 Q3	$201K	Buy	+3,552	New	+$198K	0.07%	141
2018 Q1	–	Sell	-3,786	Closed	-$209K	–	164
2017 Q4	$209K	Buy	+3,786	New	+$203K	0.06%	149
2015 Q4	–	Sell	-2,517	Closed	-$102K	–	108
2015 Q3	$102K	Buy	2,517 +111	+5%	+$4.79K	0.14%	63
2015 Q2	$108	Hold	2,406	–	–	0.11%	80
2015 Q1	$108K	Sell	2,406 -78	-3%	-$3.52K	0.13%	78
2014 Q4	$113K	Hold	2,484	–	–	0.07%	96
2014 Q3	$107K	Hold	2,484	–	–	0.05%	101
2014 Q2	$109K	Sell	2,484 -696	-22%	-$29.7K	0.05%	108
2014 Q1	$133	Buy	+3,180	New	+$130K	0.08%	73

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 $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Syntal Capital Partners's IUSV Position: Q4 2023 in Review

Syntal Capital Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2023, closing a stake of 2,982 shares — an estimated $224K sold.

Syntal Capital Partners first reported a position in IUSV in Q1 2014 and held it in 22 quarters. The position peaked at $681K in Q2 2021. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

Syntal Capital Partners reported no remaining iShares Core S&P US Value ETF position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 2,982 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $224K.
Syntal Capital Partners first reported a position in iShares Core S&P US Value ETF in Q1 2014 and held it in 22 quarters.
Syntal Capital Partners's iShares Core S&P US Value ETF position peaked at $681K in Q2 2021.
626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.