Level Four Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-6,381	Closed	-$459K	–	560
2021 Q2	$459K	Buy	6,381 +891	+16%	+$64.1K	0.03%	420
2021 Q1	$378K	Buy	5,490 +1,731	+46%	+$114K	0.03%	451
2020 Q4	$234K	Sell	3,759 -165	-4%	-$9.67K	0.02%	524
2020 Q3	$213K	Sell	3,924 -3,234	-45%	-$177K	0.02%	504
2020 Q2	$375K	Sell	7,158 -123,384	-95%	-$6.3M	0.03%	423
2020 Q1	$6.03M	Sell	130,542 -1,841	-1%	-$106K	0.72%	22
2019 Q4	$8.34M	Buy	132,383 +10,808	+9%	+$652K	0.33%	91
2019 Q3	$7.03M	Sell	121,575 -35,661	-23%	-$2.03M	0.73%	20
2019 Q2	$8.91M	Buy	157,236 +19,816	+14%	+$1.1M	0.9%	17
2019 Q1	$7.54M	Buy	137,420 +41,260	+43%	+$2.2M	0.83%	18
2018 Q4	$4.72M	Buy	96,160 +17,203	+22%	+$915K	0.59%	36
2018 Q3	$4.45M	Buy	78,957 +16,037	+25%	+$896K	0.48%	47
2018 Q2	$3.38M	Buy	62,920 +18,619	+42%	+$1M	0.25%	94
2018 Q1	$2.35M	Buy	44,301 +19,415	+78%	+$1.08M	0.18%	109
2017 Q4	$1.38M	Buy	24,886 +12,095	+95%	+$650K	0.11%	177
2017 Q3	$670K	Buy	12,791 +4,973	+64%	+$255K	0.06%	296
2017 Q2	$392K	Hold	7,818	–	–	0.06%	300
2017 Q1	$392K	Buy	+7,818	New	+$394K	0.04%	357

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Level Four Advisory Services's IUSV Position: Q3 2021 in Review

Level Four Advisory Services sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2021, closing a stake of 6,381 shares — an estimated $459K sold.

Level Four Advisory Services first reported a position in IUSV in Q1 2017 and held it in 18 quarters. The position peaked at $8.91M in Q2 2019. 422 funds tracked by Wall St. Rank hold IUSV as of Q3 2021.

Level Four Advisory Services reported no remaining iShares Core S&P US Value ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 6,381 iShares Core S&P US Value ETF shares in Q3 2021, an estimated $459K.
Level Four Advisory Services first reported a position in iShares Core S&P US Value ETF in Q1 2017 and held it in 18 quarters.
Level Four Advisory Services's iShares Core S&P US Value ETF position peaked at $8.91M in Q2 2019.
422 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.