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WFA of San Diego’s iShares Core S&P US Value ETF IUSV Stock Holding History

WFA of San Diego’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
2024
Q3 		$57.3K Hold
600
– – 0.05% 173
2024
Q2 		$52.9K Buy
+600
New +$52.9K 0.05% 174
2023
Q3 		$44.8K Hold
600
– – 0.05% 178
2023
Q2 		$47K Buy
+600
New +$44.8K 0.05% 175
2023
Q1 		– Sell
-600
Closed -$42.4K – 231
2022
Q4 		$42.4K Buy
+600
New +$41.7K 0.03% 207
2022
Q3 		– Sell
-600
Closed -$40K – 229
2022
Q2 		$40K Buy
+600
New +$43.1K 0.03% 174

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

WFA of San Diego's IUSV Position: Q3 2024 in Review

WFA of San Diego held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2024 at 600 shares worth $57.3K. The position accounts for 0.05% of the portfolio, ranked #173.

WFA of San Diego first reported a position in IUSV in Q2 2022 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold IUSV as of Q3 2024.

  • WFA of San Diego held 600 shares of iShares Core S&P US Value ETF worth $57.3K as of Q3 2024.
  • WFA of San Diego left its iShares Core S&P US Value ETF share count unchanged in Q3 2024.
  • iShares Core S&P US Value ETF made up 0.05% of WFA of San Diego's portfolio in Q3 2024, its #173 holding.
  • WFA of San Diego first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 6 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.