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Barrington Strategic Wealth Management Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$1.19M Buy
22,745
+1,530
+7% +$78.5K 0.6% 48
2017
Q2 		$1.08M Sell
21,215
-3,275
-13% -$165K 0.55% 51
2017
Q1 		$1.24M Sell
24,490
-780
-3% -$39.3K 0.64% 45
2016
Q4 		$1.24M Sell
25,270
-690
-3% -$32.6K 0.67% 45
2016
Q3 		$1.2M Buy
25,960
+1,165
+5% +$53.5K 0.68% 43
2016
Q2 		$1.11M Sell
24,795
-1,440
-5% -$63.1K 0.64% 46
2016
Q1 		$1.13M Buy
26,235
+2,100
+9% +$85.3K 0.65% 45
2015
Q4 		$1.02M Buy
24,135
+2,610
+12% +$113K 0.6% 46
2015
Q3 		$873K Sell
21,525
-17,325
-45% -$748K 0.56% 55
2015
Q2 		$1.75M Sell
38,850
-6,060
-13% -$277K 1.05% 29
2015
Q1 		$2.02M Buy
44,910
+225
+0.5% +$10.1K 1.24% 25
2014
Q4 		$2.03M Sell
44,685
-375
-0.8% -$16.6K 1.3% 24
2014
Q3 		$1.96M Sell
45,060
-3,225
-7% -$142K 1.27% 23
2014
Q2 		$2.13M Sell
48,285
-315
-0.6% -$13.5K 1.36% 21
2014
Q1 		$2.05M Buy
48,600
+1,830
+4% +$74.9K 1.33% 23
2013
Q4 		$1.92M Buy
46,770
+3,075
+7% +$122K 1.28% 23
2013
Q3 		$1.65M Buy
43,695
+600
+1% +$22.7K 1.46% 24
2013
Q2 		$1.57M Buy
+43,095
New +$1.57M 1.29% 24

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
AL
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barrington Strategic Wealth Management Group's IUSV Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group increased its iShares Core S&P US Value ETF (IUSV) stake by 7.2% in Q3 2017, buying an estimated $78.5K and bringing the position to 22,745 shares worth $1.19M. The position accounts for 0.6% of the portfolio, ranked #48.

Barrington Strategic Wealth Management Group first reported a position in IUSV in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.13M in Q2 2014. 147 funds tracked by Wall St. Rank hold IUSV as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 22,745 shares of iShares Core S&P US Value ETF worth $1.19M as of Q3 2017.
  • Barrington Strategic Wealth Management Group bought 1,530 iShares Core S&P US Value ETF shares in Q3 2017, an estimated $78.5K.
  • iShares Core S&P US Value ETF made up 0.6% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #48 holding.
  • Barrington Strategic Wealth Management Group first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's iShares Core S&P US Value ETF position peaked at $2.13M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.