Windham Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Windham Capital Management’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 Q1	–	Sell	-4,549	Closed	-$384K	–	57
2023 Q4	$384K	Buy	4,549 +49	+1%	+$3.82K	0.14%	73
2023 Q3	$336K	Hold	4,500	–	–	0.14%	77
2023 Q2	$352K	Hold	4,500	–	–	0.14%	75
2023 Q1	$332K	Hold	4,500	–	–	0.13%	75
2022 Q4	$318K	Hold	4,500	–	–	0.12%	68
2022 Q3	$282K	Hold	4,500	–	–	0.11%	69
2022 Q2	$301K	Hold	4,500	–	–	0.07%	64
2022 Q1	$341K	Hold	4,500	–	–	0.07%	67
2021 Q4	$344K	Hold	4,500	–	–	0.07%	68
2021 Q3	$319K	Hold	4,500	–	–	0.07%	64
2021 Q2	$324K	Hold	4,500	–	–	0.07%	61
2021 Q1	$310K	Hold	4,500	–	–	0.07%	60
2020 Q4	$280K	Hold	4,500	–	–	0.06%	60
2020 Q3	$244K	Hold	4,500	–	–	0.05%	61
2020 Q2	$235K	Hold	4,500	–	–	0.05%	54
2020 Q1	$208K	Hold	4,500	–	–	0.05%	60
2019 Q4	$284K	Hold	4,500	–	–	0.06%	66
2019 Q3	$260K	Hold	4,500	–	–	0.06%	59
2019 Q2	$255K	Hold	4,500	–	–	0.04%	57
2019 Q1	$247K	Buy	+4,500	New	+$240K	0.04%	61

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 $9.54B AUM 19.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windham Capital Management's IUSV Position: Q1 2024 in Review

Windham Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2024, closing a stake of 4,549 shares — an estimated $384K sold.

Windham Capital Management first reported a position in IUSV in Q1 2019 and held it in 20 quarters. The position peaked at $384K in Q4 2023. 635 funds tracked by Wall St. Rank hold IUSV as of Q1 2024.

Windham Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 4,549 iShares Core S&P US Value ETF shares in Q1 2024, an estimated $384K.
Windham Capital Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's iShares Core S&P US Value ETF position peaked at $384K in Q4 2023.
635 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.