BOK Financial Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

BOK Financial Private Wealth’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 Q3	–	Sell	-4,040	Closed	-$229K	–	130
2019 Q2	$229K	Sell	4,040 -440	-10%	-$24.5K	0.03%	116
2019 Q1	$246K	Sell	4,480 -177	-4%	-$9.46K	0.03%	103
2018 Q4	$229K	Sell	4,657 -662	-12%	-$35.2K	0.03%	116
2018 Q3	$300K	Hold	5,319	–	–	0.05%	73
2018 Q2	$286K	Hold	5,319	–	–	0.05%	73
2018 Q1	$283K	Buy	+5,319	New	+$295K	0.05%	86

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BOK Financial Private Wealth's IUSV Position: Q3 2019 in Review

BOK Financial Private Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2019, closing a stake of 4,040 shares — an estimated $229K sold.

BOK Financial Private Wealth first reported a position in IUSV in Q1 2018 and held it in 6 quarters. The position peaked at $300K in Q3 2018. 266 funds tracked by Wall St. Rank hold IUSV as of Q3 2019.

BOK Financial Private Wealth reported no remaining iShares Core S&P US Value ETF position as of Q3 2019 after selling out during the quarter.
BOK Financial Private Wealth sold 4,040 iShares Core S&P US Value ETF shares in Q3 2019, an estimated $229K.
BOK Financial Private Wealth first reported a position in iShares Core S&P US Value ETF in Q1 2018 and held it in 6 quarters.
BOK Financial Private Wealth's iShares Core S&P US Value ETF position peaked at $300K in Q3 2018.
266 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2019.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.