Highland Capital Management (Tennessee)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-36,385	Closed	-$2.1M	–	320
2019 Q3	$2.1M	Hold	36,385	–	–	0.16%	150
2019 Q2	$2.06M	Hold	36,385	–	–	0.15%	154
2019 Q1	$2M	Hold	36,385	–	–	0.15%	147
2018 Q4	$1.79M	Sell	36,385 -445	-1%	-$23.7K	0.15%	148
2018 Q3	$2.08M	Sell	36,830 -5	-0%	-$279	0.15%	150
2018 Q2	$1.98M	Hold	36,835	–	–	0.15%	152
2018 Q1	$1.96M	Hold	36,835	–	–	0.15%	148
2017 Q4	$2.04M	Buy	+36,835	New	+$1.98M	0.16%	142
2015 Q4	–	Sell	-2,100	Closed	-$53K	–	426
2015 Q3	$53K	Hold	2,100	–	–	﹤0.01%	366
2015 Q2	$57K	Buy	+2,100	New	+$95.9K	﹤0.01%	370

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s IUSV Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2019, closing a stake of 36,385 shares — an estimated $2.1M sold.

Highland Capital Management (Tennessee) first reported a position in IUSV in Q2 2015 and held it in 10 quarters. The position peaked at $2.1M in Q3 2019. 344 funds tracked by Wall St. Rank hold IUSV as of Q4 2019.

Highland Capital Management (Tennessee) reported no remaining iShares Core S&P US Value ETF position as of Q4 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 36,385 iShares Core S&P US Value ETF shares in Q4 2019, an estimated $2.1M.
Highland Capital Management (Tennessee) first reported a position in iShares Core S&P US Value ETF in Q2 2015 and held it in 10 quarters.
Highland Capital Management (Tennessee)'s iShares Core S&P US Value ETF position peaked at $2.1M in Q3 2019.
344 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.