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NewFocus Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

NewFocus Financial Group’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
Q4 		$2.67M Sell
43,004
-8,111
-16% -$475K 0.79% 40
2020
Q3 		$2.77M Sell
51,115
-17,817
-26% -$974K 0.92% 29
2020
Q2 		$3.6M Sell
68,932
-4,060
-6% -$207K 1.29% 24
2020
Q1 		$3.37M Buy
+72,992
New +$4.2M 1.56% 23

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NewFocus Financial Group's IUSV Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 16% in Q4 2020, selling an estimated $475K and leaving 43,004 shares worth $2.67M. The position accounts for 0.79% of the portfolio, ranked #40.

NewFocus Financial Group first reported a position in IUSV in Q1 2020 and has held it in 4 quarters since. The position peaked at $3.6M in Q2 2020. 375 funds tracked by Wall St. Rank hold IUSV as of Q4 2020.

  • NewFocus Financial Group held 43,004 shares of iShares Core S&P US Value ETF worth $2.67M as of Q4 2020.
  • NewFocus Financial Group sold 8,111 iShares Core S&P US Value ETF shares in Q4 2020, an estimated $475K.
  • iShares Core S&P US Value ETF made up 0.79% of NewFocus Financial Group's portfolio in Q4 2020, its #40 holding.
  • NewFocus Financial Group first reported a position in iShares Core S&P US Value ETF in Q1 2020 and has held it in 4 quarters since.
  • NewFocus Financial Group's iShares Core S&P US Value ETF position peaked at $3.6M in Q2 2020.
  • 375 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.