WealthSource Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

WealthSource Partners’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 Q4	$687K	Buy	8,149 +1	+0%	+$78	0.04%	253
2023 Q3	$608K	Sell	8,148 -190	-2%	-$14.9K	0.04%	267
2023 Q2	$653K	Buy	8,338 +1	+0%	+$75	0.04%	261
2023 Q1	$615K	Hold	8,337	–	–	0.04%	265
2022 Q4	$589K	Sell	8,337 -1,282	-13%	-$89.1K	0.04%	276
2022 Q3	$602K	Hold	9,619	–	–	0.04%	268
2022 Q2	$643K	Sell	9,619 -1,551	-14%	-$111K	0.05%	259
2022 Q1	$847K	Buy	+11,170	New	+$837K	0.06%	243

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's IUSV Position: Q4 2023 in Review

WealthSource Partners increased its iShares Core S&P US Value ETF (IUSV) stake by 0.01% in Q4 2023, buying an estimated $78 and bringing the position to 8,149 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #253.

WealthSource Partners first reported a position in IUSV in Q1 2022 and has held it in 8 quarters since. The position peaked at $847K in Q1 2022. 626 funds tracked by Wall St. Rank hold IUSV as of Q4 2023.

WealthSource Partners held 8,149 shares of iShares Core S&P US Value ETF worth $687K as of Q4 2023.
WealthSource Partners bought 1 iShares Core S&P US Value ETF share in Q4 2023, an estimated $78.
iShares Core S&P US Value ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #253 holding.
WealthSource Partners first reported a position in iShares Core S&P US Value ETF in Q1 2022 and has held it in 8 quarters since.
WealthSource Partners's iShares Core S&P US Value ETF position peaked at $847K in Q1 2022.
626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.