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The Family Firm’s iShares Core S&P US Value ETF IUSV Stock Holding History

The Family Firm’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
Q3 		– Sell
-544
Closed -$47.9K – 528
2024
Q2 		$47.9K Buy
+544
New +$47.9K 0.01% 408
2019
Q4 		– Sell
-248,690
Closed -$43.2M – 153
2019
Q3 		$43.2M Sell
248,690
-4,369
-2% -$249K 15.35% 1
2019
Q2 		$43.6M Sell
253,059
-1,285
-0.5% -$71.6K 15.41% 1
2019
Q1 		$42.4M Sell
254,344
-1,446
-0.6% -$77.3K 15.42% 1
2018
Q4 		$37.6M Buy
255,790
+760
+0.3% +$40.4K 15.02% 1
2018
Q3 		$43.9M Sell
255,030
-9,165
-3% -$512K 15.92% 1
2018
Q2 		$42.9M Sell
264,195
-126
-0% -$6.79K 16.09% 1
2018
Q1 		$41.3M Buy
264,321
+2,779
+1% +$154K 16.09% 1
2017
Q4 		$41.4M Sell
261,542
-2,651
-1% -$142K 16.42% 1
2017
Q3 		$39.4M Buy
264,193
+1,603
+0.6% +$82.3K 16.46% 1
2017
Q2 		$37.8M Buy
262,590
+6,280
+2% +$317K 16.68% 1
2017
Q1 		$35.9M Sell
256,310
-8,034
-3% -$405K 17.09% 1
2016
Q4 		$35.2M Buy
264,344
+282
+0.1% +$13.3K 16.56% 1
2016
Q3 		$33.9M Sell
264,062
-536,143
-67% -$24.6M 16.08% 1
2016
Q2 		$33.1M Sell
800,205
-17,874
-2% -$783K 16.43% 1
2016
Q1 		$33M Buy
818,079
+5,868
+0.7% +$238K 16.72% 1
2015
Q4 		$32.6M Sell
812,211
-9,906
-1% -$427K 17.28% 1
2015
Q3 		$31.2M Buy
822,117
+26,217
+3% +$1.13M 16.92% 1
2015
Q2 		$32.9M Sell
795,900
-16,194
-2% -$740K 16.92% 1
2015
Q1 		$33.5M Sell
812,094
-3,849
-0.5% -$174K 17.07% 1
2014
Q4 		$33.3M Buy
+815,943
New +$36.2M 17.31% 1

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 $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

The Family Firm's IUSV Position: Q3 2024 in Review

The Family Firm sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2024, closing a stake of 544 shares — an estimated $47.9K sold.

The Family Firm first reported a position in IUSV in Q4 2014 and held it in 21 quarters. The position peaked at $43.9M in Q3 2018. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • The Family Firm reported no remaining iShares Core S&P US Value ETF position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 544 iShares Core S&P US Value ETF shares in Q3 2024, an estimated $47.9K.
  • The Family Firm first reported a position in iShares Core S&P US Value ETF in Q4 2014 and held it in 21 quarters.
  • The Family Firm's iShares Core S&P US Value ETF position peaked at $43.9M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.