FineMark National Bank & Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-1,407	Closed	-$65K	–	1320
2016 Q3	$65K	Hold	1,407	–	–	0.01%	553
2016 Q2	$63K	Hold	1,407	–	–	0.01%	536
2016 Q1	$60K	Hold	1,407	–	–	0.01%	533
2015 Q4	$60K	Hold	1,407	–	–	0.01%	558
2015 Q3	$57K	Hold	1,407	–	–	0.01%	589
2015 Q2	$63K	Hold	1,407	–	–	0.01%	596
2015 Q1	$63K	Hold	1,407	–	–	0.01%	605
2014 Q4	$64K	Hold	1,407	–	–	0.01%	594
2014 Q3	$61K	Hold	1,407	–	–	0.01%	579
2014 Q2	$62K	Hold	1,407	–	–	0.01%	570
2014 Q1	$59K	Hold	1,407	–	–	0.01%	566
2013 Q4	$58K	Hold	1,407	–	–	0.01%	543
2013 Q3	$53K	Hold	1,407	–	–	0.01%	559
2013 Q2	$51K	Buy	+1,407	New	+$51.1K	0.02%	563

Other funds holding IUSV

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

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

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

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

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

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

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

FineMark National Bank & Trust's IUSV Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2016, closing a stake of 1,407 shares — an estimated $65K sold.

FineMark National Bank & Trust first reported a position in IUSV in Q2 2013 and held it in 14 quarters. The position peaked at $65K in Q3 2016. 118 funds tracked by Wall St. Rank hold IUSV as of Q4 2016.

FineMark National Bank & Trust reported no remaining iShares Core S&P US Value ETF position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,407 iShares Core S&P US Value ETF shares in Q4 2016, an estimated $65K.
FineMark National Bank & Trust first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's iShares Core S&P US Value ETF position peaked at $65K in Q3 2016.
118 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.