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Quadrant Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-20,832
Closed -$1.09M – 2234
2020
Q2 		$1.09M Buy
20,832
+20,683
+13,881% +$1.06M 0.24% 72
2020
Q1 		$7K Hold
149
– – ﹤0.01% 1538
2019
Q4 		$9K Buy
+149
New +$8.98K ﹤0.01% 1924

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Quadrant Capital Group's IUSV Position: Q3 2020 in Review

Quadrant Capital Group sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2020, closing a stake of 20,832 shares — an estimated $1.09M sold.

Quadrant Capital Group first reported a position in IUSV in Q4 2019 and held it in 3 quarters. The position peaked at $1.09M in Q2 2020. 308 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

  • Quadrant Capital Group reported no remaining iShares Core S&P US Value ETF position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 20,832 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $1.09M.
  • Quadrant Capital Group first reported a position in iShares Core S&P US Value ETF in Q4 2019 and held it in 3 quarters.
  • Quadrant Capital Group's iShares Core S&P US Value ETF position peaked at $1.09M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.