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Asset Planning Services (Pennsylvania)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		– Sell
-932
Closed -$54K – 167
2019
Q3 		$54K Sell
932
-20
-2% -$1.14K 0.02% 130
2019
Q2 		$54K Sell
952
-40
-4% -$2.23K 0.02% 129
2019
Q1 		$54K Sell
992
-30
-3% -$1.6K 0.03% 127
2018
Q4 		$50K Buy
1,022
+7
+0.7% +$372 0.03% 124
2018
Q3 		$56K Buy
1,015
+12
+1% +$671 0.03% 123
2018
Q2 		$54K Hold
1,003
– – 0.03% 123
2018
Q1 		$53K Sell
1,003
-80
-7% -$4.43K 0.03% 126
2017
Q4 		$60K Sell
1,083
-68
-6% -$3.65K 0.03% 124
2017
Q3 		$60K Sell
1,151
-71
-6% -$3.64K 0.03% 131
2017
Q2 		$62K Buy
1,222
+6
+0.5% +$303 0.04% 123
2017
Q1 		$61K Sell
1,216
-34
-3% -$1.71K 0.04% 132
2016
Q4 		$61K Sell
1,250
-1,129
-47% -$53.4K 0.05% 120
2016
Q3 		$110K Buy
2,379
+27
+1% +$1.24K 0.09% 84
2016
Q2 		$105K Hold
2,352
– – 0.09% 97
2016
Q1 		$101K Buy
2,352
+15
+0.6% +$609 0.09% 102
2015
Q4 		$99K Buy
2,337
+27
+1% +$1.16K 0.1% 82
2015
Q3 		$94K Buy
2,310
+18
+0.8% +$777 0.09% 76
2015
Q2 		$103K Buy
+2,292
New +$105K 0.1% 77

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IUSV Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2019, closing a stake of 932 shares — an estimated $54K sold.

Asset Planning Services (Pennsylvania) first reported a position in IUSV in Q2 2015 and held it in 18 quarters. The position peaked at $110K in Q3 2016. 344 funds tracked by Wall St. Rank hold IUSV as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining iShares Core S&P US Value ETF position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 932 iShares Core S&P US Value ETF shares in Q4 2019, an estimated $54K.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Core S&P US Value ETF in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s iShares Core S&P US Value ETF position peaked at $110K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.