Mid Atlantic Financial Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$2.95M	Buy	41,637 +255	+0.6%	+$18.5K	0.2%	110
2021 Q2	$2.98M	Buy	41,382 +37,540	+977%	+$2.7M	0.2%	108
2021 Q1	$265K	Buy	3,842 +49	+1%	+$3.21K	0.02%	677
2020 Q4	$236K	Sell	3,793 -429	-10%	-$25.1K	0.02%	667
2020 Q3	$247K	Sell	4,222 -682	-14%	-$37.3K	0.02%	592
2020 Q2	$256K	Buy	+4,904	New	+$250K	0.02%	538
2020 Q1	–	Sell	-4,533	Closed	-$286K	–	729
2019 Q4	$286K	Sell	4,533 -382	-8%	-$23K	0.03%	540
2019 Q3	$284K	Sell	4,915 -1,590	-24%	-$90.5K	0.03%	524
2019 Q2	$369K	Buy	6,505 +14	+0.2%	+$780	0.04%	456
2019 Q1	$356K	Buy	+6,491	New	+$347K	0.04%	463

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

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 $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mid Atlantic Financial Management's IUSV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.62% in Q3 2021, buying an estimated $18.5K and bringing the position to 41,637 shares worth $2.95M. The position accounts for 0.2% of the portfolio, ranked #110.

Mid Atlantic Financial Management first reported a position in IUSV in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.98M in Q2 2021. 422 funds tracked by Wall St. Rank hold IUSV as of Q3 2021.

Mid Atlantic Financial Management held 41,637 shares of iShares Core S&P US Value ETF worth $2.95M as of Q3 2021.
Mid Atlantic Financial Management bought 255 iShares Core S&P US Value ETF shares in Q3 2021, an estimated $18.5K.
iShares Core S&P US Value ETF made up 0.2% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #110 holding.
Mid Atlantic Financial Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's iShares Core S&P US Value ETF position peaked at $2.98M in Q2 2021.
422 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.