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

Trust Company’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
-63
Closed -$4K – 337
2022
Q3 		$4K Hold
63
– – ﹤0.01% 291
2022
Q2 		$4K Hold
63
– – ﹤0.01% 297
2022
Q1 		$5K Hold
63
– – ﹤0.01% 306
2021
Q4 		$5K Hold
63
– – ﹤0.01% 288
2021
Q3 		$4K Hold
63
– – ﹤0.01% 288
2021
Q2 		$5K Hold
63
– – ﹤0.01% 282
2021
Q1 		$4K Hold
63
– – ﹤0.01% 303
2020
Q4 		$4K Sell
63
-326
-84% -$19.1K ﹤0.01% 267
2020
Q3 		$21K Hold
389
– – 0.02% 214
2020
Q2 		$20K Buy
+389
New +$19.9K 0.02% 206

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 $3.51B AUM 13.98% 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

Trust Company's IUSV Position: Q4 2022 in Review

Trust Company sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2022, closing a stake of 63 shares — an estimated $4K sold.

Trust Company first reported a position in IUSV in Q2 2020 and held it in 10 quarters. The position peaked at $21K in Q3 2020. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

  • Trust Company reported no remaining iShares Core S&P US Value ETF position as of Q4 2022 after selling out during the quarter.
  • Trust Company sold 63 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $4K.
  • Trust Company first reported a position in iShares Core S&P US Value ETF in Q2 2020 and held it in 10 quarters.
  • Trust Company's iShares Core S&P US Value ETF position peaked at $21K in Q3 2020.
  • 547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.