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Legacy Private Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-6,468
Closed -$298K – 246
2016
Q3 		$298K Sell
6,468
-10,452
-62% -$480K 0.04% 204
2016
Q2 		$757K Sell
16,920
-44,352
-72% -$1.94M 0.11% 149
2016
Q1 		$2.63M Buy
+61,272
New +$2.49M 0.4% 74

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
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
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Private Trust's IUSV Position: Q4 2016 in Review

Legacy Private Trust sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2016, closing a stake of 6,468 shares — an estimated $298K sold.

Legacy Private Trust first reported a position in IUSV in Q1 2016 and held it in 3 quarters. The position peaked at $2.63M in Q1 2016. 118 funds tracked by Wall St. Rank hold IUSV as of Q4 2016.

  • Legacy Private Trust reported no remaining iShares Core S&P US Value ETF position as of Q4 2016 after selling out during the quarter.
  • Legacy Private Trust sold 6,468 iShares Core S&P US Value ETF shares in Q4 2016, an estimated $298K.
  • Legacy Private Trust first reported a position in iShares Core S&P US Value ETF in Q1 2016 and held it in 3 quarters.
  • Legacy Private Trust's iShares Core S&P US Value ETF position peaked at $2.63M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2016.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.