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

Westwood Holdings 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
Q1 		– Sell
-2,184
Closed -$138K – 459
2019
Q4 		$138K Buy
+2,184
New +$132K ﹤0.01% 455
2019
Q2 		– Sell
-25,896
Closed -$1.42M – 518
2019
Q1 		$1.42M Sell
25,896
-33,230
-56% -$1.78M 0.01% 291
2018
Q4 		$2.9M Buy
+59,126
New +$3.14M 0.03% 232

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Westwood Holdings Group's IUSV Position: Q1 2020 in Review

Westwood Holdings Group sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 2,184 shares — an estimated $138K sold.

Westwood Holdings Group first reported a position in IUSV in Q4 2018 and held it in 3 quarters. The position peaked at $2.9M in Q4 2018. 306 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

  • Westwood Holdings Group reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 2,184 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $138K.
  • Westwood Holdings Group first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 3 quarters.
  • Westwood Holdings Group's iShares Core S&P US Value ETF position peaked at $2.9M in Q4 2018.
  • 306 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.