Pasadena Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-5,838	Closed	-$368K	–	86
2019 Q4	$368K	Hold	5,838	–	–	0.16%	44
2019 Q3	$337K	Hold	5,838	–	–	0.16%	42
2019 Q2	$331K	Sell	5,838 -1,728	-23%	-$96.3K	0.16%	42
2019 Q1	$415K	Hold	7,566	–	–	0.45%	26
2018 Q4	$371K	Buy	+7,566	New	+$402K	0.5%	18

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pasadena Private Wealth's IUSV Position: Q1 2020 in Review

Pasadena Private Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 5,838 shares — an estimated $368K sold.

Pasadena Private Wealth first reported a position in IUSV in Q4 2018 and held it in 5 quarters. The position peaked at $415K in Q1 2019. 307 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

Pasadena Private Wealth reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
Pasadena Private Wealth sold 5,838 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $368K.
Pasadena Private Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 5 quarters.
Pasadena Private Wealth's iShares Core S&P US Value ETF position peaked at $415K in Q1 2019.
307 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.