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Cabana LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cabana LLC’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
Q2 		$4K Buy
+84
New +$4.29K ﹤0.01% 124
2020
Q1 		– Sell
-117
Closed -$7K – 51
2019
Q4 		$7K Buy
+117
New +$7.05K ﹤0.01% 109

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Cabana LLC's IUSV Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Core S&P US Value ETF (IUSV) in Q2 2020: 84 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #124 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IUSV as recently as Q4 2019.

Cabana LLC first reported a position in IUSV in Q4 2019 and has held it in 2 quarters since. The position peaked at $7K in Q4 2019. 317 funds tracked by Wall St. Rank hold IUSV as of Q2 2020.

  • Cabana LLC held 84 shares of iShares Core S&P US Value ETF worth $4K as of Q2 2020.
  • iShares Core S&P US Value ETF was a new Cabana LLC position in Q2 2020.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #124 holding.
  • Cabana LLC first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's iShares Core S&P US Value ETF position peaked at $7K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.