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Charles Schwab Investment Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Charles Schwab Investment Advisory’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
Q1 		– Sell
-9,928
Closed -$488K – 175
2018
Q4 		$488K Buy
+9,928
New +$528K ﹤0.01% 171
2015
Q1 		– Sell
-16,236
Closed -$739K – 50
2014
Q4 		$739K Buy
+16,236
New +$719K 0.02% 32

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Charles Schwab Investment Advisory's IUSV Position: Q1 2019 in Review

Charles Schwab Investment Advisory sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2019, closing a stake of 9,928 shares — an estimated $488K sold.

Charles Schwab Investment Advisory first reported a position in IUSV in Q4 2014 and held it in 2 quarters. The position peaked at $739K in Q4 2014. 263 funds tracked by Wall St. Rank hold IUSV as of Q1 2019.

  • Charles Schwab Investment Advisory reported no remaining iShares Core S&P US Value ETF position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 9,928 iShares Core S&P US Value ETF shares in Q1 2019, an estimated $488K.
  • Charles Schwab Investment Advisory first reported a position in iShares Core S&P US Value ETF in Q4 2014 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's iShares Core S&P US Value ETF position peaked at $739K in Q4 2014.
  • 263 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.