Biegel & Waller’s iShares Core S&P US Value ETF IUSV Stock Holding History

Biegel & Waller’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	$8.47M	Buy	146,468 +55,381	+61%	+$3.15M	4.74%	7
2019 Q2	$5.16M	Sell	91,087 -2,431	-3%	-$135K	2.64%	13
2019 Q1	$5.13M	Buy	93,518 +1,007	+1%	+$53.8K	2.64%	13
2018 Q4	$4.54M	Buy	92,511 +9,967	+12%	+$530K	2.68%	12
2018 Q3	$4.65M	Buy	82,544 +10,641	+15%	+$595K	2.69%	12
2018 Q2	$3.86M	Buy	71,903 +3,470	+5%	+$187K	2.4%	11
2018 Q1	$3.63M	Buy	68,433 +14,162	+26%	+$785K	2.31%	12
2017 Q4	$3.01M	Buy	+54,271	New	+$2.92M	1.75%	13

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Biegel & Waller's IUSV Position: Q3 2019 in Review

Biegel & Waller increased its iShares Core S&P US Value ETF (IUSV) stake by 61% in Q3 2019, buying an estimated $3.15M and bringing the position to 146,468 shares worth $8.47M. The position accounts for 4.74% of the portfolio, ranked #7.

Biegel & Waller first reported a position in IUSV in Q4 2017 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold IUSV as of Q3 2019.

Biegel & Waller held 146,468 shares of iShares Core S&P US Value ETF worth $8.47M as of Q3 2019.
Biegel & Waller bought 55,381 iShares Core S&P US Value ETF shares in Q3 2019, an estimated $3.15M.
iShares Core S&P US Value ETF made up 4.74% of Biegel & Waller's portfolio in Q3 2019, its #7 holding.
Biegel & Waller first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 8 quarters since.
266 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.