Royal Fund Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-825	Closed	-$38K	–	347
2020 Q1	$38K	Hold	825	–	–	0.02%	250
2019 Q4	$51K	Hold	825	–	–	0.01%	242
2019 Q3	$47K	Sell	825 -184	-18%	-$10.5K	0.01%	243
2019 Q2	$57K	Buy	1,009 +184	+22%	+$10.2K	0.02%	222
2019 Q1	$45K	Hold	825	–	–	0.01%	218
2018 Q4	$40K	Hold	825	–	–	0.02%	205
2018 Q3	$46K	Hold	825	–	–	0.01%	195
2018 Q2	$44K	Buy	+825	New	+$44.5K	0.01%	208

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Royal Fund Management's IUSV Position: Q2 2020 in Review

Royal Fund Management sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2020, closing a stake of 825 shares — an estimated $38K sold.

Royal Fund Management first reported a position in IUSV in Q2 2018 and held it in 8 quarters. The position peaked at $57K in Q2 2019. 317 funds tracked by Wall St. Rank hold IUSV as of Q2 2020.

Royal Fund Management reported no remaining iShares Core S&P US Value ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 825 iShares Core S&P US Value ETF shares in Q2 2020, an estimated $38K.
Royal Fund Management first reported a position in iShares Core S&P US Value ETF in Q2 2018 and held it in 8 quarters.
Royal Fund Management's iShares Core S&P US Value ETF position peaked at $57K in Q2 2019.
317 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.