Haberer Registered Investment Advisor’s iShares Core S&P US Value ETF IUSV Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$4K	Hold	96	–	–	﹤0.01%	273
2014 Q4	$4K	Hold	96	–	–	﹤0.01%	273
2014 Q3	$4K	Hold	96	–	–	﹤0.01%	334
2014 Q2	$4K	Hold	96	–	–	﹤0.01%	345
2014 Q1	$4K	Hold	96	–	–	﹤0.01%	330
2013 Q4	$4K	Hold	96	–	–	﹤0.01%	341
2013 Q3	$4K	Hold	96	–	–	﹤0.01%	352
2013 Q2	$4K	Buy	+96	New	+$3.49K	﹤0.01%	398

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Haberer Registered Investment Advisor's IUSV Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2015 at 96 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Haberer Registered Investment Advisor first reported a position in IUSV in Q2 2013 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold IUSV as of Q1 2015.

Haberer Registered Investment Advisor held 96 shares of iShares Core S&P US Value ETF worth $4K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Core S&P US Value ETF share count unchanged in Q1 2015.
iShares Core S&P US Value ETF made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #273 holding.
Haberer Registered Investment Advisor first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.