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Ballast Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Ballast Advisors’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
Q4 		– Sell
-99
Closed -$5K – 172
2020
Q3 		$5K Sell
99
-822
-89% -$44.9K ﹤0.01% 162
2020
Q2 		$48K Hold
921
– – 0.03% 122
2020
Q1 		$43K Hold
921
– – 0.04% 115
2019
Q4 		$58K Buy
+921
New +$55.5K 0.04% 120

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ballast Advisors's IUSV Position: Q4 2020 in Review

Ballast Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2020, closing a stake of 99 shares — an estimated $5K sold.

Ballast Advisors first reported a position in IUSV in Q4 2019 and held it in 4 quarters. The position peaked at $58K in Q4 2019. 374 funds tracked by Wall St. Rank hold IUSV as of Q4 2020.

  • Ballast Advisors reported no remaining iShares Core S&P US Value ETF position as of Q4 2020 after selling out during the quarter.
  • Ballast Advisors sold 99 iShares Core S&P US Value ETF shares in Q4 2020, an estimated $5K.
  • Ballast Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2019 and held it in 4 quarters.
  • Ballast Advisors's iShares Core S&P US Value ETF position peaked at $58K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2020.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.