Portfolio Strategies’s iShares Core S&P US Value ETF IUSV Stock Holding History

Portfolio Strategies’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	-15,753	Closed	-$993K	–	45
2019 Q4	$993K	Sell	15,753 -389	-2%	-$23.5K	0.46%	37
2019 Q3	$928K	Sell	16,142 -134	-0.8%	-$7.63K	0.48%	35
2019 Q2	$922K	Sell	16,276 -116	-0.7%	-$6.46K	0.61%	32
2019 Q1	$899K	Buy	+16,392	New	+$876K	0.71%	31
2018 Q1	–	Sell	-17,557	Closed	-$973K	–	251
2017 Q4	$973K	Buy	+17,557	New	+$944K	0.67%	28

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

Portfolio Strategies's IUSV Position: Q1 2020 in Review

Portfolio Strategies sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 15,753 shares — an estimated $993K sold.

Portfolio Strategies first reported a position in IUSV in Q4 2017 and held it in 5 quarters. The position peaked at $993K in Q4 2019. 307 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

Portfolio Strategies reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 15,753 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $993K.
Portfolio Strategies first reported a position in iShares Core S&P US Value ETF in Q4 2017 and held it in 5 quarters.
Portfolio Strategies's iShares Core S&P US Value ETF position peaked at $993K in Q4 2019.
307 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.