RPGK
IUSV icon

Retirement Planning Group (Kansas)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Retirement Planning Group (Kansas)’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
2014
Q3 		– Sell
-9,600
Closed -$424K – 66
2014
Q2 		$424K Hold
9,600
– – 0.13% 53
2014
Q1 		$404K Hold
9,600
– – 0.13% 54
2013
Q4 		$395K Sell
9,600
-90
-0.9% -$3.57K 0.14% 54
2013
Q3 		$365K Hold
9,690
– – 0.13% 60
2013
Q2 		$353K Buy
+9,690
New +$352K 0.15% 61

Other funds holding IUSV

AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Planning Group (Kansas)'s IUSV Position: Q3 2014 in Review

Retirement Planning Group (Kansas) sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2014, closing a stake of 9,600 shares — an estimated $424K sold.

Retirement Planning Group (Kansas) first reported a position in IUSV in Q2 2013 and held it in 5 quarters. The position peaked at $424K in Q2 2014. 73 funds tracked by Wall St. Rank hold IUSV as of Q3 2014.

  • Retirement Planning Group (Kansas) reported no remaining iShares Core S&P US Value ETF position as of Q3 2014 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 9,600 iShares Core S&P US Value ETF shares in Q3 2014, an estimated $424K.
  • Retirement Planning Group (Kansas) first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 5 quarters.
  • Retirement Planning Group (Kansas)'s iShares Core S&P US Value ETF position peaked at $424K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2014.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2014, filed 21 Oct 2014.