Karp Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Karp Capital Management’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 Q3	–	Sell	-225	Closed	-$10K	–	373
2015 Q2	$10K	Hold	225	–	–	0.01%	294
2015 Q1	$10K	Hold	225	–	–	0.01%	286
2014 Q4	$10K	Buy	+225	New	+$9.97K	0.01%	280

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Karp Capital Management's IUSV Position: Q3 2015 in Review

Karp Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2015, closing a stake of 225 shares — an estimated $10K sold.

Karp Capital Management first reported a position in IUSV in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 82 funds tracked by Wall St. Rank hold IUSV as of Q3 2015.

Karp Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2015 after selling out during the quarter.
Karp Capital Management sold 225 iShares Core S&P US Value ETF shares in Q3 2015, an estimated $10K.
Karp Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2014 and held it in 3 quarters.
Karp Capital Management's iShares Core S&P US Value ETF position peaked at $10K in Q2 2015.
82 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2015.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.