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IUSV icon

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

TCWP’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
2022
Q4 		– Sell
-5,226
Closed -$327K – 277
2022
Q3 		$327K Hold
5,226
– – 0.07% 191
2022
Q2 		$349K Buy
5,226
+1,215
+30% +$87.3K 0.07% 177
2022
Q1 		$304K Buy
+4,011
New +$301K 0.06% 218

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCWP's IUSV Position: Q4 2022 in Review

TCWP sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2022, closing a stake of 5,226 shares — an estimated $327K sold.

TCWP first reported a position in IUSV in Q1 2022 and held it in 3 quarters. The position peaked at $349K in Q2 2022. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

  • TCWP reported no remaining iShares Core S&P US Value ETF position as of Q4 2022 after selling out during the quarter.
  • TCWP sold 5,226 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $327K.
  • TCWP first reported a position in iShares Core S&P US Value ETF in Q1 2022 and held it in 3 quarters.
  • TCWP's iShares Core S&P US Value ETF position peaked at $349K in Q2 2022.
  • 547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.