Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q1	–	Sell	-9	Closed	-$1K	–	629
2014 Q4	$1K	Sell	9 -9	-50%	-$399	﹤0.01%	622
2014 Q3	$0	Hold	18	–	–	﹤0.01%	607
2014 Q2	$0	Buy	+18	New	+$769	﹤0.01%	626

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

Jane Street New York $777B AUM 61.18% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's IUSV Position: Q1 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2015, closing a stake of 9 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in IUSV in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 83 funds tracked by Wall St. Rank hold IUSV as of Q1 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining iShares Core S&P US Value ETF position as of Q1 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 9 iShares Core S&P US Value ETF shares in Q1 2015, an estimated $1K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2014 and held it in 3 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's iShares Core S&P US Value ETF position peaked at $1K in Q4 2014.
83 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2015, filed 6 May 2015.