JFB Holdings Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History

JFB Holdings Corp’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
2016 Q3	$2.87M	Buy	62,169 +29,454	+90%	+$1.35M	0.09%	34
2016 Q2	$1.46M	Sell	32,715 -2,895	-8%	-$127K	0.05%	34
2016 Q1	$1.53M	Sell	35,610 -16,605	-32%	-$674K	0.05%	35
2015 Q4	$2.22M	Buy	52,215 +15,060	+41%	+$649K	0.07%	37
2015 Q3	$1.51M	Sell	37,155 -8,670	-19%	-$374K	0.05%	38
2015 Q2	$2.06M	Sell	45,825 -4,875	-10%	-$223K	0.06%	37
2015 Q1	$2.28M	Buy	50,700 +1,755	+4%	+$79.1K	0.06%	38
2014 Q4	$2.23M	Sell	48,945 -6,090	-11%	-$270K	0.06%	40
2014 Q3	$2.39M	Sell	55,035 -10,860	-16%	-$478K	0.07%	38
2014 Q2	$2.91M	Sell	65,895 -21,375	-24%	-$913K	0.08%	40
2014 Q1	$3.67M	Sell	87,270 -15,480	-15%	-$633K	0.12%	38
2013 Q4	$4.23M	Sell	102,750 -6,135	-6%	-$243K	0.15%	39
2013 Q3	$4.1M	Sell	108,885 -3,630	-3%	-$138K	0.16%	37
2013 Q2	$4.1M	Buy	+112,515	New	+$4.09M	0.17%	36

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

JFB Holdings Corp's IUSV Position: Q3 2016 in Review

JFB Holdings Corp increased its iShares Core S&P US Value ETF (IUSV) stake by 90% in Q3 2016, buying an estimated $1.35M and bringing the position to 62,169 shares worth $2.87M. The position accounts for 0.09% of the portfolio, ranked #34.

JFB Holdings Corp first reported a position in IUSV in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.23M in Q4 2013. 94 funds tracked by Wall St. Rank hold IUSV as of Q3 2016.

JFB Holdings Corp held 62,169 shares of iShares Core S&P US Value ETF worth $2.87M as of Q3 2016.
JFB Holdings Corp bought 29,454 iShares Core S&P US Value ETF shares in Q3 2016, an estimated $1.35M.
iShares Core S&P US Value ETF made up 0.09% of JFB Holdings Corp's portfolio in Q3 2016, its #34 holding.
JFB Holdings Corp first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's iShares Core S&P US Value ETF position peaked at $4.23M in Q4 2013.
94 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.