Advantage Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Advantage Investment Management’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
2019 Q3	$402K	Sell	6,962 -1,147	-14%	-$65.3K	0.31%	59
2019 Q2	$459K	Sell	8,109 -280	-3%	-$15.6K	0.35%	50
2019 Q1	$460K	Buy	8,389 +204	+2%	+$10.9K	0.36%	51
2018 Q4	$402K	Sell	8,185 -3,817	-32%	-$203K	0.3%	60
2018 Q3	$677K	Sell	12,002 -1,410	-11%	-$78.8K	0.44%	42
2018 Q2	$720K	Sell	13,412 -25,063	-65%	-$1.35M	0.53%	34
2018 Q1	$2.04M	Sell	38,475 -2,394	-6%	-$133K	0.78%	21
2017 Q4	$2.26M	Buy	40,869 +2,766	+7%	+$149K	0.7%	33
2017 Q3	$2M	Buy	38,103 +9,358	+33%	+$480K	0.65%	34
2017 Q2	$1.46M	Buy	28,745 +5,121	+22%	+$259K	0.51%	48
2017 Q1	$1.19M	Buy	+23,624	New	+$1.19M	0.47%	53

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advantage Investment Management's IUSV Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 14% in Q3 2019, selling an estimated $65.3K and leaving 6,962 shares worth $402K. The position accounts for 0.31% of the portfolio, ranked #59.

Advantage Investment Management first reported a position in IUSV in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2017. 266 funds tracked by Wall St. Rank hold IUSV as of Q3 2019.

Advantage Investment Management held 6,962 shares of iShares Core S&P US Value ETF worth $402K as of Q3 2019.
Advantage Investment Management sold 1,147 iShares Core S&P US Value ETF shares in Q3 2019, an estimated $65.3K.
iShares Core S&P US Value ETF made up 0.31% of Advantage Investment Management's portfolio in Q3 2019, its #59 holding.
Advantage Investment Management first reported a position in iShares Core S&P US Value ETF in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's iShares Core S&P US Value ETF position peaked at $2.26M in Q4 2017.
266 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.