Edge Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Edge Advisors’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 Q2	$9.31M	Sell	173,472 -168	-0.1%	-$9.05K	0.83%	26
2018 Q1	$9.22M	Sell	173,640 -41,685	-19%	-$2.31M	0.87%	23
2017 Q4	$11.9M	Hold	215,325	–	–	1.17%	14
2017 Q3	$11.3M	Sell	215,325 -56,400	-21%	-$2.89M	1.22%	12
2017 Q2	$13.8M	Sell	271,725 -4,916	-2%	-$248K	1.58%	8
2017 Q1	$14M	Sell	276,641 -190	-0.1%	-$9.57K	1.71%	7
2016 Q4	$13.6M	Buy	+276,831	New	+$13.1M	1.75%	7

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

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

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

SRA

Summit Rock Advisors New York $16M AUM

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

TFF

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

Edge Advisors's IUSV Position: Q2 2018 in Review

Edge Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.1% in Q2 2018, selling an estimated $9.05K and leaving 173,472 shares worth $9.31M. The position accounts for 0.83% of the portfolio, ranked #26.

Edge Advisors first reported a position in IUSV in Q4 2016 and has held it in 7 quarters since. The position peaked at $14M in Q1 2017. 210 funds tracked by Wall St. Rank hold IUSV as of Q2 2018.

Edge Advisors held 173,472 shares of iShares Core S&P US Value ETF worth $9.31M as of Q2 2018.
Edge Advisors sold 168 iShares Core S&P US Value ETF shares in Q2 2018, an estimated $9.05K.
iShares Core S&P US Value ETF made up 0.83% of Edge Advisors's portfolio in Q2 2018, its #26 holding.
Edge Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares Core S&P US Value ETF position peaked at $14M in Q1 2017.
210 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.