Miller Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Miller Investment 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 Q1	–	Sell	-280,611	Closed	-$17.7M	–	75
2019 Q4	$17.7M	Buy	280,611 +4,362	+2%	+$263K	3.92%	6
2019 Q3	$16M	Sell	276,249 -5,622	-2%	-$320K	3.63%	8
2019 Q2	$16M	Sell	281,871 -4,916	-2%	-$274K	3.65%	9
2019 Q1	$15.7M	Sell	286,787 -3,534	-1%	-$189K	4.13%	6
2018 Q4	$14.3M	Buy	290,321 +390	+0.1%	+$20.7K	4.19%	6
2018 Q3	$16.3M	Sell	289,931 -5,183	-2%	-$290K	4.95%	4
2018 Q2	$15.8M	Buy	295,114 +3,330	+1%	+$179K	4.76%	4
2018 Q1	$15.5M	Buy	291,784 +30	+0%	+$1.66K	5.07%	5
2017 Q4	$16.2M	Buy	291,754 +3,826	+1%	+$206K	4.93%	5
2017 Q3	$15.1M	Buy	+287,928	New	+$14.8M	4.88%	5

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Miller Investment Management's IUSV Position: Q1 2020 in Review

Miller Investment Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 280,611 shares — an estimated $17.7M sold.

Miller Investment Management first reported a position in IUSV in Q3 2017 and held it in 10 quarters. The position peaked at $17.7M in Q4 2019. 307 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

Miller Investment Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
Miller Investment Management sold 280,611 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $17.7M.
Miller Investment Management first reported a position in iShares Core S&P US Value ETF in Q3 2017 and held it in 10 quarters.
Miller Investment Management's iShares Core S&P US Value ETF position peaked at $17.7M in Q4 2019.
307 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Miller Investment Management's 13F filing for Q1 2020, filed 7 May 2020.