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Badgley, Phelps & Bell’s iShares Core S&P US Value ETF IUSV Stock Holding History

Badgley, Phelps & Bell’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
2020
Q1 		– Sell
-5,828
Closed -$367K – 186
2019
Q4 		$367K Buy
+5,828
New +$351K 0.02% 158
2017
Q3 		– Sell
-94,169
Closed -$4.8M – 161
2017
Q2 		$4.8M Buy
94,169
+2,680
+3% +$135K 0.37% 98
2017
Q1 		$4.62M Buy
91,489
+3,871
+4% +$195K 0.37% 100
2016
Q4 		$4.3M Buy
+87,618
New +$4.14M 0.37% 98

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Badgley, Phelps & Bell's IUSV Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 5,828 shares — an estimated $367K sold.

Badgley, Phelps & Bell first reported a position in IUSV in Q4 2016 and held it in 4 quarters. The position peaked at $4.8M in Q2 2017. 306 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

  • Badgley, Phelps & Bell reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 5,828 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $367K.
  • Badgley, Phelps & Bell first reported a position in iShares Core S&P US Value ETF in Q4 2016 and held it in 4 quarters.
  • Badgley, Phelps & Bell's iShares Core S&P US Value ETF position peaked at $4.8M in Q2 2017.
  • 306 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.