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

Heartland 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
2021 Q1	–	Sell	-5,577	Closed	-$347K	–	238
2020 Q4	$347K	Buy	+5,577	New	+$327K	0.02%	213
2019 Q1	–	Sell	-39,260	Closed	-$1.93M	–	203
2018 Q4	$1.93M	Buy	+39,260	New	+$2.09M	0.16%	158
2018 Q1	–	Sell	-6,820	Closed	-$378K	–	213
2017 Q4	$378K	Buy	+6,820	New	+$367K	0.02%	176
2016 Q1	–	Sell	-27,144	Closed	-$1.15M	–	200
2015 Q4	$1.15M	Buy	+27,144	New	+$1.17M	0.05%	191

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Heartland Advisors's IUSV Position: Q1 2021 in Review

Heartland Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2021, closing a stake of 5,577 shares — an estimated $347K sold.

Heartland Advisors first reported a position in IUSV in Q4 2015 and held it in 4 quarters. The position peaked at $1.93M in Q4 2018. 402 funds tracked by Wall St. Rank hold IUSV as of Q1 2021.

Heartland Advisors reported no remaining iShares Core S&P US Value ETF position as of Q1 2021 after selling out during the quarter.
Heartland Advisors sold 5,577 iShares Core S&P US Value ETF shares in Q1 2021, an estimated $347K.
Heartland Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2015 and held it in 4 quarters.
Heartland Advisors's iShares Core S&P US Value ETF position peaked at $1.93M in Q4 2018.
402 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.