Norris Perne & French’s iShares Core S&P US Value ETF IUSV Stock Holding History

Norris Perne & French’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
2019 Q4	–	Sell	-6,975	Closed	-$403K	–	143
2019 Q3	$403K	Hold	6,975	–	–	0.05%	97
2019 Q2	$395K	Hold	6,975	–	–	0.05%	97
2019 Q1	$382K	Hold	6,975	–	–	0.05%	98
2018 Q4	$342K	Hold	6,975	–	–	0.05%	98
2018 Q3	$393K	Hold	6,975	–	–	0.05%	104
2018 Q2	$374K	Hold	6,975	–	–	0.05%	101
2018 Q1	$371K	Hold	6,975	–	–	0.05%	109
2017 Q4	$387K	Hold	6,975	–	–	0.06%	109
2017 Q3	$365K	Hold	6,975	–	–	0.06%	115
2017 Q2	$355K	Hold	6,975	–	–	0.06%	112
2017 Q1	$352K	Hold	6,975	–	–	0.07%	111
2016 Q4	$343K	Hold	6,975	–	–	0.07%	115
2016 Q3	$322K	Hold	6,975	–	–	0.07%	109
2016 Q2	$312K	Hold	6,975	–	–	0.07%	112
2016 Q1	$299K	Hold	6,975	–	–	0.06%	119
2015 Q4	$296K	Hold	6,975	–	–	0.06%	123
2015 Q3	$283K	Hold	6,975	–	–	0.07%	114
2015 Q2	$313K	Hold	6,975	–	–	0.06%	118
2015 Q1	$314K	Hold	6,975	–	–	0.06%	121
2014 Q4	$317K	Hold	6,975	–	–	0.06%	128
2014 Q3	$303K	Buy	+6,975	New	+$307K	0.06%	127
2014 Q2	–	Sell	-6,975	Closed	-$294K	–	174
2014 Q1	$294K	Buy	+6,975	New	+$285K	0.06%	135

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Norris Perne & French's IUSV Position: Q4 2019 in Review

Norris Perne & French sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2019, closing a stake of 6,975 shares — an estimated $403K sold.

Norris Perne & French first reported a position in IUSV in Q1 2014 and held it in 22 quarters. The position peaked at $403K in Q3 2019. 344 funds tracked by Wall St. Rank hold IUSV as of Q4 2019.

Norris Perne & French reported no remaining iShares Core S&P US Value ETF position as of Q4 2019 after selling out during the quarter.
Norris Perne & French sold 6,975 iShares Core S&P US Value ETF shares in Q4 2019, an estimated $403K.
Norris Perne & French first reported a position in iShares Core S&P US Value ETF in Q1 2014 and held it in 22 quarters.
Norris Perne & French's iShares Core S&P US Value ETF position peaked at $403K in Q3 2019.
344 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2019.

Based on Norris Perne & French's 13F filing for Q4 2019, filed 22 Jan 2020.