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Ballentine Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-20,365
Closed -$1.89M – 957
2024
Q4 		$1.89M Buy
+20,365
New +$1.96M 0.03% 181
2024
Q3 		– Sell
-39,983
Closed -$3.52M – 866
2024
Q2 		$3.52M Buy
+39,983
New +$3.52M 0.07% 106

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ballentine Partners's IUSV Position: Q1 2025 in Review

Ballentine Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 20,365 shares — an estimated $1.89M sold.

Ballentine Partners first reported a position in IUSV in Q2 2024 and held it in 2 quarters. The position peaked at $3.52M in Q2 2024. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • Ballentine Partners reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 20,365 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $1.89M.
  • Ballentine Partners first reported a position in iShares Core S&P US Value ETF in Q2 2024 and held it in 2 quarters.
  • Ballentine Partners's iShares Core S&P US Value ETF position peaked at $3.52M in Q2 2024.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.