SeaBridge Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

SeaBridge Investment Advisors’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
2018 Q4	–	Sell	-180	Closed	-$10K	–	252
2018 Q3	$10K	Hold	180	–	–	﹤0.01%	218
2018 Q2	$10K	Hold	180	–	–	﹤0.01%	227
2018 Q1	$10K	Hold	180	–	–	﹤0.01%	226
2017 Q4	$10K	Hold	180	–	–	﹤0.01%	231
2017 Q3	$9K	Hold	180	–	–	﹤0.01%	232
2017 Q2	$9K	Sell	180 -180	-50%	-$9.1K	﹤0.01%	237
2017 Q1	$18K	Hold	360	–	–	﹤0.01%	209
2016 Q4	$18K	Hold	360	–	–	﹤0.01%	194
2016 Q3	$17K	Hold	360	–	–	﹤0.01%	198
2016 Q2	$16K	Buy	+360	New	+$15.8K	﹤0.01%	205

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

SeaBridge Investment Advisors's IUSV Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2018, closing a stake of 180 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in IUSV in Q2 2016 and held it in 10 quarters. The position peaked at $18K in Q1 2017. 253 funds tracked by Wall St. Rank hold IUSV as of Q4 2018.

SeaBridge Investment Advisors reported no remaining iShares Core S&P US Value ETF position as of Q4 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 180 iShares Core S&P US Value ETF shares in Q4 2018, an estimated $10K.
SeaBridge Investment Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2016 and held it in 10 quarters.
SeaBridge Investment Advisors's iShares Core S&P US Value ETF position peaked at $18K in Q1 2017.
253 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.