Windsor Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Windsor Wealth 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
2023 Q3	$45M	Sell	603,241 -5,763	-0.9%	-$452K	8.24%	1
2023 Q2	$47.7M	Sell	609,004 -2,145	-0.4%	-$160K	8.56%	1
2023 Q1	$45M	Buy	611,149 +5,398	+0.9%	+$398K	8.72%	1
2022 Q4	$44M	Buy	605,751 +179,485	+42%	+$12.5M	9.1%	1
2022 Q3	$27.3M	Buy	426,266 +22,622	+6%	+$1.56M	6.79%	2
2022 Q2	$27.1M	Buy	403,644 +38,066	+10%	+$2.73M	6.92%	2
2022 Q1	$27.9M	Buy	365,578 +12,171	+3%	+$912K	5.16%	2
2021 Q4	$27.4M	Buy	353,407 +26,665	+8%	+$1.98M	5.02%	2
2021 Q3	$23.5M	Buy	326,742 +32,820	+11%	+$2.38M	4.91%	2
2021 Q2	$21.2M	Buy	293,922 +32,922	+13%	+$2.37M	4.57%	3
2021 Q1	$18M	Buy	261,000 +17,840	+7%	+$1.17M	4.29%	3
2020 Q4	$15.1M	Buy	243,160 +4,426	+2%	+$259K	3.85%	4
2020 Q3	$13.2M	Sell	238,734 -3,833	-2%	-$209K	3.85%	3
2020 Q2	$12.7M	Buy	242,567 +92,781	+62%	+$4.74M	4.03%	2
2020 Q1	$6.92M	Buy	149,786 +143,589	+2,317%	+$8.26M	2.79%	7
2019 Q4	$391K	Buy	+6,197	New	+$374K	0.14%	136

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 $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 $4.05B AUM 19.01% 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

Windsor Wealth Management's IUSV Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.95% in Q3 2023, selling an estimated $452K and leaving 603,241 shares worth $45M. The position accounts for 8.24% of the portfolio, ranked #1.

Windsor Wealth Management first reported a position in IUSV in Q4 2019 and has held it in 16 quarters since. The position peaked at $47.7M in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Windsor Wealth Management held 603,241 shares of iShares Core S&P US Value ETF worth $45M as of Q3 2023.
Windsor Wealth Management sold 5,763 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $452K.
iShares Core S&P US Value ETF made up 8.24% of Windsor Wealth Management's portfolio in Q3 2023, its #1 holding.
Windsor Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 16 quarters since.
Windsor Wealth Management's iShares Core S&P US Value ETF position peaked at $47.7M in Q2 2023.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.