RBC Europe’s iShares Core S&P US Value ETF IUSV Stock Holding History

RBC Europe’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	-4,160	Closed	-$192K	–	1080
2020 Q1	$192K	Hold	4,160	–	–	0.02%	212
2019 Q4	$262K	Hold	4,160	–	–	0.02%	213
2019 Q3	$240K	Hold	4,160	–	–	0.02%	220
2019 Q2	$236K	Hold	4,160	–	–	0.02%	229
2019 Q1	$228K	Hold	4,160	–	–	0.03%	229
2018 Q4	$204K	Hold	4,160	–	–	0.03%	218
2018 Q3	$235K	Hold	4,160	–	–	0.03%	224
2018 Q2	$223K	Hold	4,160	–	–	0.03%	232
2018 Q1	$221K	Hold	4,160	–	–	0.03%	230
2017 Q4	$230K	Hold	4,160	–	–	0.03%	232
2017 Q3	$218K	Buy	+4,160	New	+$214K	0.03%	236

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RBC Europe's IUSV Position: Q2 2020 in Review

RBC Europe sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2020, closing a stake of 4,160 shares — an estimated $192K sold.

RBC Europe first reported a position in IUSV in Q3 2017 and held it in 11 quarters. The position peaked at $262K in Q4 2019. 317 funds tracked by Wall St. Rank hold IUSV as of Q2 2020.

RBC Europe reported no remaining iShares Core S&P US Value ETF position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 4,160 iShares Core S&P US Value ETF shares in Q2 2020, an estimated $192K.
RBC Europe first reported a position in iShares Core S&P US Value ETF in Q3 2017 and held it in 11 quarters.
RBC Europe's iShares Core S&P US Value ETF position peaked at $262K in Q4 2019.
317 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.