Oliver Luxxe Assets’s iShares Core S&P US Value ETF IUSV Stock Holding History

Oliver Luxxe Assets’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
2017 Q3	–	Sell	-46,455	Closed	-$2.37M	–	83
2017 Q2	$2.37M	Sell	46,455 -1,480	-3%	-$74.8K	1.54%	29
2017 Q1	$2.42M	Buy	47,935 +2,156	+5%	+$109K	1.61%	27
2016 Q4	$2.25M	Buy	45,779 +1,333	+3%	+$63K	1.55%	27
2016 Q3	$2.05M	Buy	44,446 +3,259	+8%	+$150K	1.61%	26
2016 Q2	$1.84M	Sell	41,187 -1,824	-4%	-$79.9K	1.57%	26
2016 Q1	$1.85M	Buy	43,011 +552	+1%	+$22.4K	1.89%	21
2015 Q4	$1.7M	Buy	+42,459	New	+$1.83M	1.52%	21

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Oliver Luxxe Assets's IUSV Position: Q3 2017 in Review

Oliver Luxxe Assets sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2017, closing a stake of 46,455 shares — an estimated $2.37M sold.

Oliver Luxxe Assets first reported a position in IUSV in Q4 2015 and held it in 7 quarters. The position peaked at $2.42M in Q1 2017. 147 funds tracked by Wall St. Rank hold IUSV as of Q3 2017.

Oliver Luxxe Assets reported no remaining iShares Core S&P US Value ETF position as of Q3 2017 after selling out during the quarter.
Oliver Luxxe Assets sold 46,455 iShares Core S&P US Value ETF shares in Q3 2017, an estimated $2.37M.
Oliver Luxxe Assets first reported a position in iShares Core S&P US Value ETF in Q4 2015 and held it in 7 quarters.
Oliver Luxxe Assets's iShares Core S&P US Value ETF position peaked at $2.42M in Q1 2017.
147 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2017.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.