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Brinker Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Brinker Capital’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
-20,696
Closed -$1.3M – 945
2019
Q4 		$1.3M Buy
+20,696
New +$1.25M 0.04% 421
2019
Q1 		– Sell
-19,452
Closed -$955K – 938
2018
Q4 		$955K Buy
+19,452
New +$1.03M 0.04% 409

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

Brinker Capital's IUSV Position: Q1 2020 in Review

Brinker Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 20,696 shares — an estimated $1.3M sold.

Brinker Capital first reported a position in IUSV in Q4 2018 and held it in 2 quarters. The position peaked at $1.3M in Q4 2019. 306 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

  • Brinker Capital reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 20,696 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $1.3M.
  • Brinker Capital first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 2 quarters.
  • Brinker Capital's iShares Core S&P US Value ETF position peaked at $1.3M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.