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

Telemus Capital’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 		$678K Sell
8,035
-995
-11% -$77.5K 0.06% 202
2023
Q3 		$674K Sell
9,030
-4,871
-35% -$382K 0.06% 188
2023
Q2 		$1.09M Hold
13,901
– – 0.09% 159
2023
Q1 		$1.03M Sell
13,901
-953
-6% -$70.2K 0.09% 164
2022
Q4 		$1.08M Buy
14,854
+2,929
+25% +$204K 0.1% 163
2022
Q3 		$747K Sell
11,925
-135
-1% -$9.32K 0.08% 177
2022
Q2 		$807K Buy
12,060
+180
+2% +$12.9K 0.08% 197
2022
Q1 		$901K Buy
11,880
+1,065
+10% +$79.8K 0.08% 179
2021
Q4 		$826K Sell
10,815
-475
-4% -$35.2K 0.07% 199
2021
Q3 		$800K Sell
11,290
-200
-2% -$14.5K 0.07% 193
2021
Q2 		$827K Sell
11,490
-975
-8% -$70.1K 0.06% 191
2021
Q1 		$873K Sell
12,465
-2,706
-18% -$178K 0.06% 209
2020
Q4 		$943K Buy
15,171
+175
+1% +$10.3K 0.07% 182
2020
Q3 		$845K Sell
14,996
-1,990
-12% -$109K 0.06% 216
2020
Q2 		$890K Sell
16,986
-2,306
-12% -$118K 0.07% 192
2020
Q1 		$1.02M Sell
19,292
-1,331
-6% -$76.5K 0.08% 168
2019
Q4 		$1.3M Buy
20,623
+167
+0.8% +$10.1K 0.1% 155
2019
Q3 		$1.18M Sell
20,456
-80
-0.4% -$4.55K 0.09% 160
2019
Q2 		$1.12M Sell
20,536
-2,071
-9% -$115K 0.1% 151
2019
Q1 		$1.24M Sell
22,607
-7,582
-25% -$405K 0.09% 163
2018
Q4 		$1.48M Buy
30,189
+5,101
+20% +$271K 0.12% 133
2018
Q3 		$1.41M Sell
25,088
-830
-3% -$46.4K 0.11% 152
2018
Q2 		$1.39M Sell
25,918
-1,218
-4% -$65.6K 0.11% 159
2018
Q1 		$1.44M Buy
27,136
+1,091
+4% +$60.5K 0.12% 158
2017
Q4 		$1.44M Buy
+26,045
New +$1.4M 0.11% 158

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemus Capital's IUSV Position: Q4 2023 in Review

Telemus Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 11% in Q4 2023, selling an estimated $77.5K and leaving 8,035 shares worth $678K. The position accounts for 0.06% of the portfolio, ranked #202.

Telemus Capital first reported a position in IUSV in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.48M in Q4 2018. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

  • Telemus Capital held 8,035 shares of iShares Core S&P US Value ETF worth $678K as of Q4 2023.
  • Telemus Capital sold 995 iShares Core S&P US Value ETF shares in Q4 2023, an estimated $77.5K.
  • iShares Core S&P US Value ETF made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #202 holding.
  • Telemus Capital first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's iShares Core S&P US Value ETF position peaked at $1.48M in Q4 2018.
  • 626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.