Triad Financial Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Triad Financial Advisors’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 Q2	–	Sell	-5,390	Closed	-$398K	–	98
2023 Q1	$398K	Hold	5,390	–	–	0.17%	53
2022 Q4	$381K	Buy	5,390 +400	+8%	+$27.8K	0.17%	65
2022 Q3	$312K	Hold	4,990	–	–	0.17%	71
2022 Q2	$334K	Sell	4,990 -379	-7%	-$27.2K	0.19%	70
2022 Q1	$407K	Sell	5,369 -1,086	-17%	-$81.4K	0.22%	60
2021 Q4	$493K	Buy	+6,455	New	+$479K	0.29%	55

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Triad Financial Advisors's IUSV Position: Q2 2023 in Review

Triad Financial Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2023, closing a stake of 5,390 shares — an estimated $398K sold.

Triad Financial Advisors first reported a position in IUSV in Q4 2021 and held it in 6 quarters. The position peaked at $493K in Q4 2021. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

Triad Financial Advisors reported no remaining iShares Core S&P US Value ETF position as of Q2 2023 after selling out during the quarter.
Triad Financial Advisors sold 5,390 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $398K.
Triad Financial Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2021 and held it in 6 quarters.
Triad Financial Advisors's iShares Core S&P US Value ETF position peaked at $493K in Q4 2021.
576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on Triad Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.