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

Pinnacle Wealth Management Advisory Group’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	-3,250	Closed	-$205K	–	181
2019 Q4	$205K	Buy	+3,250	New	+$196K	0.08%	179
2019 Q2	–	Sell	-4,850	Closed	-$266K	–	188
2019 Q1	$266K	Hold	4,850	–	–	0.12%	148
2018 Q4	$238K	Buy	+4,850	New	+$258K	0.13%	142

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

Pinnacle Wealth Management Advisory Group's IUSV Position: Q1 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 3,250 shares — an estimated $205K sold.

Pinnacle Wealth Management Advisory Group first reported a position in IUSV in Q4 2018 and held it in 3 quarters. The position peaked at $266K in Q1 2019. 306 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

Pinnacle Wealth Management Advisory Group reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 3,250 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $205K.
Pinnacle Wealth Management Advisory Group first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 3 quarters.
Pinnacle Wealth Management Advisory Group's iShares Core S&P US Value ETF position peaked at $266K in Q1 2019.
306 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.