Marotta Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Marotta Asset 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
2020 Q3	–	Sell	-4,374	Closed	-$228K	–	81
2020 Q2	$228K	Sell	4,374 -3,311	-43%	-$169K	0.07%	74
2020 Q1	$338K	Sell	7,685 -1,317	-15%	-$75.7K	0.13%	60
2019 Q4	$553K	Buy	+9,002	New	+$543K	0.17%	53

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

Marotta Asset Management's IUSV Position: Q3 2020 in Review

Marotta Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2020, closing a stake of 4,374 shares — an estimated $228K sold.

Marotta Asset Management first reported a position in IUSV in Q4 2019 and held it in 3 quarters. The position peaked at $553K in Q4 2019. 308 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

Marotta Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2020 after selling out during the quarter.
Marotta Asset Management sold 4,374 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $228K.
Marotta Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2019 and held it in 3 quarters.
Marotta Asset Management's iShares Core S&P US Value ETF position peaked at $553K in Q4 2019.
308 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

Based on Marotta Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.