HC
IUSV icon

HHG & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

HHG & Company’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
2014
Q3 		– Sell
-18,084
Closed – – 172
2014
Q2 		$0 Buy
18,084
+81
+0.4% +$3.46K ﹤0.01% 174
2014
Q1 		$758K Hold
18,003
– – 0.26% 112
2013
Q4 		$740K Buy
18,003
+195
+1% +$7.73K 0.27% 103
2013
Q3 		$670K Buy
17,808
+96
+0.5% +$3.64K 0.27% 105
2013
Q2 		$646K Buy
+17,712
New +$643K 0.26% 110

Other funds holding IUSV

AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHG & Company's IUSV Position: Q3 2014 in Review

HHG & Company sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2014, closing a stake of 18,084 shares.

HHG & Company first reported a position in IUSV in Q2 2013 and held it in 5 quarters. The position peaked at $758K in Q1 2014. 73 funds tracked by Wall St. Rank hold IUSV as of Q3 2014.

  • HHG & Company reported no remaining iShares Core S&P US Value ETF position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 18,084 iShares Core S&P US Value ETF shares in Q3 2014.
  • HHG & Company first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 5 quarters.
  • HHG & Company's iShares Core S&P US Value ETF position peaked at $758K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.