Kore Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,156	Closed	-$60K	–	675
2020 Q2	$60K	Hold	1,156	–	–	0.01%	422
2020 Q1	$53K	Hold	1,156	–	–	0.01%	401
2019 Q4	$73K	Buy	+1,156	New	+$69.7K	0.01%	419
2019 Q2	–	Sell	-1,127	Closed	-$62K	–	513
2019 Q1	$62K	Buy	1,127 +533	+90%	+$28.5K	0.01%	352
2018 Q4	$29K	Buy	+594	New	+$31.6K	0.01%	443

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Kore Private Wealth's IUSV Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2020, closing a stake of 1,156 shares — an estimated $60K sold.

Kore Private Wealth first reported a position in IUSV in Q4 2018 and held it in 5 quarters. The position peaked at $73K in Q4 2019. 308 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

Kore Private Wealth reported no remaining iShares Core S&P US Value ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,156 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $60K.
Kore Private Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's iShares Core S&P US Value ETF position peaked at $73K in Q4 2019.
308 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.