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

Virginia National 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
Q3 		$1.52M Sell
20,377
-179
-0.9% -$14K 6.94% 1
2023
Q2 		$1.61M Buy
20,556
+1,026
+5% +$76.6K 5.55% 3
2023
Q1 		$1.44M Buy
19,530
+150
+0.8% +$11K 5.07% 3
2022
Q4 		$1.37M Buy
+19,380
New +$1.35M 5.04% 3

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 $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virginia National Bank's IUSV Position: Q3 2023 in Review

Virginia National Bank reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.87% in Q3 2023, selling an estimated $14K and leaving 20,377 shares worth $1.52M. The position accounts for 6.94% of the portfolio, ranked #1.

Virginia National Bank first reported a position in IUSV in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.61M in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

  • Virginia National Bank held 20,377 shares of iShares Core S&P US Value ETF worth $1.52M as of Q3 2023.
  • Virginia National Bank sold 179 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $14K.
  • iShares Core S&P US Value ETF made up 6.94% of Virginia National Bank's portfolio in Q3 2023, its #1 holding.
  • Virginia National Bank first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 4 quarters since.
  • Virginia National Bank's iShares Core S&P US Value ETF position peaked at $1.61M in Q2 2023.
  • 569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.