Geneva Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Geneva Partners’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 Q4	–	Sell	-4,708	Closed	-$256K	–	104
2020 Q3	$256K	Sell	4,708 -6,142	-57%	-$336K	0.16%	73
2020 Q2	$567K	Sell	10,850 -4,093	-27%	-$209K	0.4%	50
2020 Q1	$690K	Sell	14,943 -5,724	-28%	-$329K	0.98%	32
2019 Q4	$1.3M	Sell	20,667 -441	-2%	-$26.6K	0.9%	40
2019 Q3	$1.22M	Sell	21,108 -3,010	-12%	-$171K	0.95%	36
2019 Q2	$1.37M	Sell	24,118 -5,457	-18%	-$304K	1.1%	32
2019 Q1	$1.62M	Sell	29,575 -7,200	-20%	-$385K	1.38%	31
2018 Q4	$1.8M	Sell	36,775 -2,015	-5%	-$107K	2.09%	20
2018 Q3	$2.19M	Sell	38,790 -481	-1%	-$26.9K	1.68%	25
2018 Q2	$2.11M	Sell	39,271 -1,046	-3%	-$56.4K	1.67%	22
2018 Q1	$2.14M	Sell	40,317 -436	-1%	-$24.2K	1.76%	22
2017 Q4	$2.26M	Sell	40,753 -502	-1%	-$27K	1.69%	22
2017 Q3	$2.16M	Buy	+41,255	New	+$2.12M	1.7%	20
2016 Q2	$3.08M	Buy	+181,452	New	+$7.95M	2.76%	9

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

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

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

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

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

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

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

Geneva Partners's IUSV Position: Q4 2020 in Review

Geneva Partners sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2020, closing a stake of 4,708 shares — an estimated $256K sold.

Geneva Partners first reported a position in IUSV in Q2 2016 and held it in 14 quarters. The position peaked at $3.08M in Q2 2016. 374 funds tracked by Wall St. Rank hold IUSV as of Q4 2020.

Geneva Partners reported no remaining iShares Core S&P US Value ETF position as of Q4 2020 after selling out during the quarter.
Geneva Partners sold 4,708 iShares Core S&P US Value ETF shares in Q4 2020, an estimated $256K.
Geneva Partners first reported a position in iShares Core S&P US Value ETF in Q2 2016 and held it in 14 quarters.
Geneva Partners's iShares Core S&P US Value ETF position peaked at $3.08M in Q2 2016.
374 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2020.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.