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

Rikoon 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
2021 Q1	$394K	Buy	5,713 +190	+3%	+$12.5K	0.1%	163
2020 Q4	$343K	Sell	5,523 -1,293	-19%	-$75.8K	0.1%	175
2020 Q3	$370K	Sell	6,816 -1,028	-13%	-$56.2K	0.11%	146
2020 Q2	$410K	Buy	7,844 +18	+0.2%	+$919	0.14%	132
2020 Q1	$361K	Hold	7,826	–	–	0.15%	126
2019 Q4	$493K	Buy	7,826 +14	+0.2%	+$844	0.17%	126
2019 Q3	$452K	Buy	7,812 +114	+1%	+$6.49K	0.17%	127
2019 Q2	$436K	Sell	7,698 -824	-10%	-$45.9K	0.16%	128
2019 Q1	$467K	Buy	8,522 +1,035	+14%	+$55.3K	0.17%	125
2018 Q4	$368K	Buy	7,487 +700	+10%	+$37.2K	0.15%	135
2018 Q3	$382K	Buy	6,787 +600	+10%	+$33.5K	0.14%	143
2018 Q2	$332K	Buy	6,187 +673	+12%	+$36.3K	0.13%	155
2018 Q1	$286K	Buy	+5,514	New	+$306K	0.12%	161

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Rikoon Group's IUSV Position: Q1 2021 in Review

Rikoon Group increased its iShares Core S&P US Value ETF (IUSV) stake by 3.4% in Q1 2021, buying an estimated $12.5K and bringing the position to 5,713 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #163.

Rikoon Group first reported a position in IUSV in Q1 2018 and has held it in 13 quarters since. The position peaked at $493K in Q4 2019. 403 funds tracked by Wall St. Rank hold IUSV as of Q1 2021.

Rikoon Group held 5,713 shares of iShares Core S&P US Value ETF worth $394K as of Q1 2021.
Rikoon Group bought 190 iShares Core S&P US Value ETF shares in Q1 2021, an estimated $12.5K.
iShares Core S&P US Value ETF made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #163 holding.
Rikoon Group first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 13 quarters since.
Rikoon Group's iShares Core S&P US Value ETF position peaked at $493K in Q4 2019.
403 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.