UMB Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

UMB Bank’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	-406	Closed	-$30K	–	1716
2023 Q1	$30K	Buy	+406	New	+$29.9K	﹤0.01%	969

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 $3.51B AUM 13.98% 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

UMB Bank's IUSV Position: Q2 2023 in Review

UMB Bank sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2023, closing a stake of 406 shares — an estimated $30K sold.

UMB Bank first reported a position in IUSV in Q1 2023 and held it in 1 quarter. The position peaked at $30K in Q1 2023. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

UMB Bank reported no remaining iShares Core S&P US Value ETF position as of Q2 2023 after selling out during the quarter.
UMB Bank sold 406 iShares Core S&P US Value ETF shares in Q2 2023, an estimated $30K.
UMB Bank first reported a position in iShares Core S&P US Value ETF in Q1 2023 and held it in 1 quarter.
UMB Bank's iShares Core S&P US Value ETF position peaked at $30K in Q1 2023.
576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.