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Investment Centers of America’s iShares Core S&P US Value ETF IUSV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-21,800
Closed -$1.14M – 236
2017
Q3 		$1.14M Sell
21,800
-527
-2% -$27K 0.08% 205
2017
Q2 		$1.14M Sell
22,327
-3,971
-15% -$201K 0.09% 201
2017
Q1 		$1.33M Buy
26,298
+10,415
+66% +$524K 0.1% 185
2016
Q4 		$780K Buy
15,883
+10,216
+180% +$483K 0.07% 250
2016
Q3 		$261K Buy
5,667
+786
+16% +$36.1K 0.03% 415
2016
Q2 		$219K Sell
4,881
-11,544
-70% -$506K 0.02% 429
2016
Q1 		$705K Buy
16,425
+10,971
+201% +$446K 0.08% 232
2015
Q4 		$231K Buy
+5,454
New +$235K 0.03% 383
2015
Q2 		– Sell
-10,464
Closed -$471K – 466
2015
Q1 		$471K Buy
+10,464
New +$472K 0.07% 268
2014
Q4 		– Sell
-10,233
Closed -$446K – 424
2014
Q3 		$446K Buy
+10,233
New +$451K 0.08% 241
2014
Q2 		– Sell
-18,012
Closed -$682K – 387
2014
Q1 		$682K Buy
18,012
+9,096
+102% +$372K 0.14% 165
2013
Q4 		$337K Sell
8,916
-9,096
-50% -$361K 0.16% 159
2013
Q3 		$682K Buy
+18,012
New +$683K 0.14% 166

Other funds holding IUSV

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 $445B AUM 25.58% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's IUSV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2017, closing a stake of 21,800 shares — an estimated $1.14M sold.

Investment Centers of America first reported a position in IUSV in Q3 2013 and held it in 13 quarters. The position peaked at $1.33M in Q1 2017. 188 funds tracked by Wall St. Rank hold IUSV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Core S&P US Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 21,800 iShares Core S&P US Value ETF shares in Q4 2017, an estimated $1.14M.
  • Investment Centers of America first reported a position in iShares Core S&P US Value ETF in Q3 2013 and held it in 13 quarters.
  • Investment Centers of America's iShares Core S&P US Value ETF position peaked at $1.33M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.