CPF Texas’s iShares Core S&P US Value ETF IUSV Stock Holding History

CPF Texas’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
2018 Q3	$1.52M	Buy	27,039 +1,589	+6%	+$88.8K	0.73%	45
2018 Q2	$1.37M	Buy	25,450 +805	+3%	+$43.4K	0.72%	44
2018 Q1	$1.31M	Buy	24,645 +3,305	+15%	+$183K	0.67%	50
2017 Q4	$1.18M	Buy	+21,340	New	+$1.15M	0.58%	45

Other funds holding IUSV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

CPF Texas's IUSV Position: Q3 2018 in Review

CPF Texas increased its iShares Core S&P US Value ETF (IUSV) stake by 6.2% in Q3 2018, buying an estimated $88.8K and bringing the position to 27,039 shares worth $1.52M. The position accounts for 0.73% of the portfolio, ranked #45.

CPF Texas first reported a position in IUSV in Q4 2017 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold IUSV as of Q3 2018.

CPF Texas held 27,039 shares of iShares Core S&P US Value ETF worth $1.52M as of Q3 2018.
CPF Texas bought 1,589 iShares Core S&P US Value ETF shares in Q3 2018, an estimated $88.8K.
iShares Core S&P US Value ETF made up 0.73% of CPF Texas's portfolio in Q3 2018, its #45 holding.
CPF Texas first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.