PBMares Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

PBMares Wealth 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
2022 Q1	–	Sell	-4,209	Closed	-$321K	–	161
2021 Q4	$321K	Sell	4,209 -1,315	-24%	-$97.5K	0.14%	121
2021 Q3	$392K	Sell	5,524 -165	-3%	-$12K	0.19%	102
2021 Q2	$409K	Sell	5,689 -510	-8%	-$36.7K	0.22%	96
2021 Q1	$427K	Sell	6,199 -395	-6%	-$25.9K	0.35%	86
2020 Q4	$410K	Buy	6,594 +2,040	+45%	+$120K	0.47%	75
2020 Q3	$247K	Buy	+4,554	New	+$249K	0.36%	86
2020 Q2	–	Sell	-4,599	Closed	-$212K	–	110
2020 Q1	$212K	Buy	+4,599	New	+$264K	0.33%	100

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PBMares Wealth Management's IUSV Position: Q1 2022 in Review

PBMares Wealth Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2022, closing a stake of 4,209 shares — an estimated $321K sold.

PBMares Wealth Management first reported a position in IUSV in Q1 2020 and held it in 7 quarters. The position peaked at $427K in Q1 2021. 481 funds tracked by Wall St. Rank hold IUSV as of Q1 2022.

PBMares Wealth Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2022 after selling out during the quarter.
PBMares Wealth Management sold 4,209 iShares Core S&P US Value ETF shares in Q1 2022, an estimated $321K.
PBMares Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2020 and held it in 7 quarters.
PBMares Wealth Management's iShares Core S&P US Value ETF position peaked at $427K in Q1 2021.
481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2022.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.