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

AFAM Capital’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
2017 Q1	–	Sell	-5,569	Closed	-$274K	–	188
2016 Q4	$274K	Buy	+5,569	New	+$263K	0.04%	180
2016 Q2	–	Sell	-43,236	Closed	-$1.85M	–	176
2016 Q1	$1.85M	Sell	43,236 -9,903	-19%	-$402K	0.3%	119
2015 Q4	$2.26M	Buy	+53,139	New	+$2.29M	0.35%	105

Other funds holding IUSV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AFAM Capital's IUSV Position: Q1 2017 in Review

AFAM Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2017, closing a stake of 5,569 shares — an estimated $274K sold.

AFAM Capital first reported a position in IUSV in Q4 2015 and held it in 3 quarters. The position peaked at $2.26M in Q4 2015. 126 funds tracked by Wall St. Rank hold IUSV as of Q1 2017.

AFAM Capital reported no remaining iShares Core S&P US Value ETF position as of Q1 2017 after selling out during the quarter.
AFAM Capital sold 5,569 iShares Core S&P US Value ETF shares in Q1 2017, an estimated $274K.
AFAM Capital first reported a position in iShares Core S&P US Value ETF in Q4 2015 and held it in 3 quarters.
AFAM Capital's iShares Core S&P US Value ETF position peaked at $2.26M in Q4 2015.
126 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2017.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.