P.J. Schmidt Investment Management (PJS)’s iShares Core S&P US Value ETF IUSV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-4,378	Closed	-$276K	–	127
2019 Q4	$276K	Buy	4,378 +44	+1%	+$2.65K	0.07%	118
2019 Q3	$251K	Buy	4,334 +140	+3%	+$7.97K	0.07%	126
2019 Q2	$238K	Buy	4,194 +306	+8%	+$17K	0.07%	128
2019 Q1	$213K	Buy	+3,888	New	+$208K	0.06%	129
2017 Q3	–	Sell	-5,160	Closed	-$263K	–	137
2017 Q2	$263K	Sell	5,160 -889	-15%	-$44.9K	0.08%	113
2017 Q1	$305K	Buy	6,049 +104	+2%	+$5.24K	0.11%	110
2016 Q4	$292K	Buy	+5,945	New	+$281K	0.11%	115

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

P.J. Schmidt Investment Management (PJS)'s IUSV Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 4,378 shares — an estimated $276K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IUSV in Q4 2016 and held it in 7 quarters. The position peaked at $305K in Q1 2017. 306 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,378 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $276K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core S&P US Value ETF in Q4 2016 and held it in 7 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Core S&P US Value ETF position peaked at $305K in Q1 2017.
306 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.