TrustCore Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

TrustCore Financial Services’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	$21.2K	Sell	300 -40	-12%	-$2.78K	﹤0.01%	597
2022 Q3	$21K	Hold	340	–	–	﹤0.01%	610
2022 Q2	$23K	Buy	340 +40	+13%	+$2.87K	﹤0.01%	610
2022 Q1	$23K	Hold	300	–	–	﹤0.01%	625
2021 Q4	$23K	Hold	300	–	–	﹤0.01%	583
2021 Q3	$21K	Hold	300	–	–	﹤0.01%	638
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	613
2021 Q1	$21K	Hold	300	–	–	﹤0.01%	583
2020 Q4	$19K	Sell	300 -303	-50%	-$17.8K	﹤0.01%	579
2020 Q3	$33K	Hold	603	–	–	0.01%	430
2020 Q2	$31K	Hold	603	–	–	0.01%	458
2020 Q1	$28K	Buy	603 +303	+101%	+$17.4K	0.01%	433
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	529
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	549
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	535
2019 Q1	$16K	Buy	+300	New	+$16K	﹤0.01%	476
2018 Q4	–	Sell	-300	Closed	-$17K	–	592
2018 Q3	$17K	Hold	300	–	–	0.01%	486
2018 Q2	$16K	Hold	300	–	–	0.01%	478
2018 Q1	$16K	Hold	300	–	–	0.01%	435
2017 Q4	$17K	Buy	+300	New	+$16.1K	0.01%	419

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

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

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

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

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

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

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

TrustCore Financial Services's IUSV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 12% in Q4 2022, selling an estimated $2.78K and leaving 300 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

TrustCore Financial Services first reported a position in IUSV in Q4 2017 and has held it in 20 quarters since. The position peaked at $33K in Q3 2020. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

TrustCore Financial Services held 300 shares of iShares Core S&P US Value ETF worth $21.2K as of Q4 2022.
TrustCore Financial Services sold 40 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $2.78K.
iShares Core S&P US Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #597 holding.
TrustCore Financial Services first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Core S&P US Value ETF position peaked at $33K in Q3 2020.
547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.