Vident Investment Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-146,046	Closed	-$11.4M	–	524
2023 Q2	$11.4M	Buy	146,046 +11,647	+9%	+$870K	0.39%	54
2023 Q1	$9.92M	Buy	134,399 +82,562	+159%	+$6.08M	0.32%	71
2022 Q4	$3.66M	Buy	51,837 +29,113	+128%	+$2.02M	0.14%	175
2022 Q3	$0	Sell	22,724 -4,401	-16%	-$304K	﹤0.01%	1210
2022 Q2	$1.81M	Buy	27,125 +16,795	+163%	+$1.21M	0.05%	430
2022 Q1	$785K	Buy	10,330 +2,627	+34%	+$197K	0.02%	793
2021 Q4	$588K	Buy	+7,703	New	+$571K	0.02%	877

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vident Investment Advisory's IUSV Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2023, closing a stake of 146,046 shares — an estimated $11.4M sold.

Vident Investment Advisory first reported a position in IUSV in Q4 2021 and held it in 7 quarters. The position peaked at $11.4M in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Vident Investment Advisory reported no remaining iShares Core S&P US Value ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 146,046 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $11.4M.
Vident Investment Advisory first reported a position in iShares Core S&P US Value ETF in Q4 2021 and held it in 7 quarters.
Vident Investment Advisory's iShares Core S&P US Value ETF position peaked at $11.4M in Q2 2023.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.