QCI Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

QCI Asset 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
2019 Q4	–	Sell	-43	Closed	-$2K	–	612
2019 Q3	$2K	Hold	43	–	–	﹤0.01%	539
2019 Q2	$2K	Hold	43	–	–	﹤0.01%	577
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	561
2018 Q4	$2K	Buy	+43	New	+$2.29K	﹤0.01%	566

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

QCI Asset Management's IUSV Position: Q4 2019 in Review

QCI Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2019, closing a stake of 43 shares — an estimated $2K sold.

QCI Asset Management first reported a position in IUSV in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 344 funds tracked by Wall St. Rank hold IUSV as of Q4 2019.

QCI Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 43 iShares Core S&P US Value ETF shares in Q4 2019, an estimated $2K.
QCI Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 4 quarters.
QCI Asset Management's iShares Core S&P US Value ETF position peaked at $2K in Q3 2019.
344 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.