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

Shamrock 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
2018
Q1 		– Sell
-129
Closed -$7K – 295
2017
Q4 		$7K Hold
129
– – ﹤0.01% 239
2017
Q3 		$7K Buy
+129
New +$6.62K ﹤0.01% 234

Other funds holding IUSV

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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shamrock Asset Management's IUSV Position: Q1 2018 in Review

Shamrock Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2018, closing a stake of 129 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in IUSV in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 199 funds tracked by Wall St. Rank hold IUSV as of Q1 2018.

  • Shamrock Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 129 iShares Core S&P US Value ETF shares in Q1 2018, an estimated $7K.
  • Shamrock Asset Management first reported a position in iShares Core S&P US Value ETF in Q3 2017 and held it in 2 quarters.
  • Shamrock Asset Management's iShares Core S&P US Value ETF position peaked at $7K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.