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Advisor Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Advisor Group’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
2019
Q4 		$7.94M Buy
125,959
+4,871
+4% +$294K 0.05% 281
2019
Q3 		$7M Buy
121,088
+9,565
+9% +$544K 0.05% 316
2019
Q2 		$6.32M Buy
111,523
+535
+0.5% +$29.8K 0.05% 319
2019
Q1 		$6.08M Sell
110,988
-6,053
-5% -$323K 0.05% 319
2018
Q4 		$5.75M Buy
117,041
+14,205
+14% +$755K 0.06% 285
2018
Q3 		$5.8M Buy
102,836
+15,957
+18% +$892K 0.06% 278
2018
Q2 		$4.66M Buy
86,879
+1,397
+2% +$75.3K 0.06% 262
2018
Q1 		$4.54M Sell
85,482
-32,337
-27% -$1.79M 0.06% 271
2017
Q4 		$6.53M Buy
117,819
+22,839
+24% +$1.23M 0.09% 207
2017
Q3 		$4.97M Buy
94,980
+12,717
+15% +$653K 0.08% 226
2017
Q2 		$4.19M Buy
82,263
+27,484
+50% +$1.39M 0.07% 255
2017
Q1 		$2.77M Buy
54,779
+1,162
+2% +$58.5K 0.06% 348
2016
Q4 		$2.63M Sell
53,617
-2,934
-5% -$139K 0.06% 347
2016
Q3 		$2.61M Buy
56,551
+1,624
+3% +$74.5K 0.06% 332
2016
Q2 		$2.46M Buy
+54,927
New +$2.41M 0.06% 321

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Group's IUSV Position: Q4 2019 in Review

Advisor Group increased its iShares Core S&P US Value ETF (IUSV) stake by 4% in Q4 2019, buying an estimated $294K and bringing the position to 125,959 shares worth $7.94M. The position accounts for 0.05% of the portfolio, ranked #281.

Advisor Group first reported a position in IUSV in Q2 2016 and has held it in 15 quarters since. 344 funds tracked by Wall St. Rank hold IUSV as of Q4 2019.

  • Advisor Group held 125,959 shares of iShares Core S&P US Value ETF worth $7.94M as of Q4 2019.
  • Advisor Group bought 4,871 iShares Core S&P US Value ETF shares in Q4 2019, an estimated $294K.
  • iShares Core S&P US Value ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #281 holding.
  • Advisor Group first reported a position in iShares Core S&P US Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 344 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.