Dividend Assets Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Dividend Assets Capital’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
2016 Q3	–	Sell	-150	Closed	-$7K	–	146
2016 Q2	$7K	Buy	+150	New	+$6.57K	﹤0.01%	162

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Dividend Assets Capital's IUSV Position: Q3 2016 in Review

Dividend Assets Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2016, closing a stake of 150 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in IUSV in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 94 funds tracked by Wall St. Rank hold IUSV as of Q3 2016.

Dividend Assets Capital reported no remaining iShares Core S&P US Value ETF position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 150 iShares Core S&P US Value ETF shares in Q3 2016, an estimated $7K.
Dividend Assets Capital first reported a position in iShares Core S&P US Value ETF in Q2 2016 and held it in 1 quarter.
Dividend Assets Capital's iShares Core S&P US Value ETF position peaked at $7K in Q2 2016.
94 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.