Cribstone Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cribstone Capital Management’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 Q2	–	Sell	-156	Closed	-$9K	–	642
2019 Q1	$9K	Hold	156	–	–	﹤0.01%	470
2018 Q4	$8K	Hold	156	–	–	﹤0.01%	503
2018 Q3	$9K	Hold	156	–	–	﹤0.01%	530
2018 Q2	$8K	Hold	156	–	–	﹤0.01%	548
2018 Q1	$8K	Hold	156	–	–	﹤0.01%	534
2017 Q4	$9K	Hold	156	–	–	﹤0.01%	584
2017 Q3	$8K	Hold	156	–	–	﹤0.01%	532
2017 Q2	$8K	Hold	156	–	–	﹤0.01%	524
2017 Q1	$8K	Hold	156	–	–	﹤0.01%	553
2016 Q4	$8K	Hold	156	–	–	﹤0.01%	524
2016 Q3	$7K	Hold	156	–	–	﹤0.01%	546
2016 Q2	$7K	Buy	+156	New	+$6.84K	﹤0.01%	571

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cribstone Capital Management's IUSV Position: Q2 2019 in Review

Cribstone Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2019, closing a stake of 156 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in IUSV in Q2 2016 and held it in 12 quarters. The position peaked at $9K in Q1 2019. 265 funds tracked by Wall St. Rank hold IUSV as of Q2 2019.

Cribstone Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 156 iShares Core S&P US Value ETF shares in Q2 2019, an estimated $9K.
Cribstone Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2016 and held it in 12 quarters.
Cribstone Capital Management's iShares Core S&P US Value ETF position peaked at $9K in Q1 2019.
265 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.