First Allied Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.76M	Sell	50,768 -3,636	-7%	-$199K	0.09%	226
2020 Q2	$2.84M	Sell	54,404 -784	-1%	-$40K	0.11%	205
2020 Q1	$2.55M	Buy	55,188 +166	+0.3%	+$9.55K	0.11%	201
2019 Q4	$3.46M	Sell	55,022 -2,240	-4%	-$135K	0.12%	199
2019 Q3	$3.31M	Sell	57,262 -4,756	-8%	-$271K	0.12%	209
2019 Q2	$3.51M	Sell	62,018 -572	-0.9%	-$31.9K	0.12%	198
2019 Q1	$3.44M	Sell	62,590 -1,356	-2%	-$72.5K	0.12%	201
2018 Q4	$3.14M	Buy	63,946 +49,108	+331%	+$2.61M	0.12%	196
2018 Q3	$835K	Buy	14,838 +701	+5%	+$39.2K	0.03%	529
2018 Q2	$757K	Sell	14,137 -192	-1%	-$10.3K	0.03%	537
2018 Q1	$762K	Buy	14,329 +5,491	+62%	+$304K	0.03%	530
2017 Q4	$488K	Buy	8,838 +1,774	+25%	+$95.3K	0.02%	662
2017 Q3	$366K	Buy	7,064 +600	+9%	+$30.8K	0.02%	732
2017 Q2	$331K	Sell	6,464 -2,515	-28%	-$127K	0.01%	779
2017 Q1	$453K	Sell	8,979 -27,517	-75%	-$1.39M	0.02%	624
2016 Q4	$1.79M	Buy	36,496 +28,631	+364%	+$1.35M	0.09%	240
2016 Q3	$363K	Buy	+7,865	New	+$361K	0.02%	671
2016 Q2	–	Sell	-4,833	Closed	-$207K	–	1064
2016 Q1	$207K	Buy	+4,833	New	+$196K	0.01%	894
2014 Q3	–	Sell	-11,271	Closed	-$498K	–	1062
2014 Q2	$498K	Buy	+11,271	New	+$481K	0.04%	520

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

SRA

Summit Rock Advisors New York $16M AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Allied Advisory Services's IUSV Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 6.7% in Q3 2020, selling an estimated $199K and leaving 50,768 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #226.

First Allied Advisory Services first reported a position in IUSV in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.51M in Q2 2019. 308 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

First Allied Advisory Services held 50,768 shares of iShares Core S&P US Value ETF worth $2.76M as of Q3 2020.
First Allied Advisory Services sold 3,636 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $199K.
iShares Core S&P US Value ETF made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #226 holding.
First Allied Advisory Services first reported a position in iShares Core S&P US Value ETF in Q2 2014 and has held it in 19 quarters since.
First Allied Advisory Services's iShares Core S&P US Value ETF position peaked at $3.51M in Q2 2019.
308 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.