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LGL Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

LGL Partners’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 		– Sell
-6,140
Closed -$284K – 94
2020
Q1 		$284K Sell
6,140
-627
-9% -$36.1K 0.19% 63
2019
Q4 		$426K Sell
6,767
-218
-3% -$13.1K 0.14% 59
2019
Q3 		$404K Sell
6,985
-533
-7% -$30.3K 0.17% 64
2019
Q2 		$426K Sell
7,518
-1,234
-14% -$68.7K 0.17% 64
2019
Q1 		$480K Buy
8,752
+66
+0.8% +$3.53K 0.18% 57
2018
Q4 		$426K Sell
8,686
-5,884
-40% -$313K 0.23% 38
2018
Q3 		$821K Buy
14,570
+619
+4% +$34.6K 0.39% 36
2018
Q2 		$749K Buy
13,951
+2,741
+24% +$148K 0.35% 38
2018
Q1 		$595K Buy
+11,210
New +$621K 0.28% 44

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

LGL Partners's IUSV Position: Q2 2020 in Review

LGL Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2020, closing a stake of 6,140 shares — an estimated $284K sold.

LGL Partners first reported a position in IUSV in Q1 2018 and held it in 9 quarters. The position peaked at $821K in Q3 2018. 318 funds tracked by Wall St. Rank hold IUSV as of Q2 2020.

  • LGL Partners reported no remaining iShares Core S&P US Value ETF position as of Q2 2020 after selling out during the quarter.
  • LGL Partners sold 6,140 iShares Core S&P US Value ETF shares in Q2 2020, an estimated $284K.
  • LGL Partners first reported a position in iShares Core S&P US Value ETF in Q1 2018 and held it in 9 quarters.
  • LGL Partners's iShares Core S&P US Value ETF position peaked at $821K in Q3 2018.
  • 318 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2020.

Based on LGL Partners's 13F filing for Q2 2020, filed 10 Aug 2020.