Shine Investment Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Shine Investment Advisory Services’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 Q3	$142K	Sell	2,620 -6,436	-71%	-$352K	0.05%	159
2020 Q2	$473K	Sell	9,056 -57,294	-86%	-$2.93M	0.17%	73
2020 Q1	$3.06M	Buy	66,350 +42,590	+179%	+$2.45M	1.42%	13
2019 Q4	$1.5M	Sell	23,760 -770	-3%	-$46.4K	0.6%	32
2019 Q3	$1.42M	Hold	24,530	–	–	0.67%	26
2019 Q2	$1.39M	Sell	24,530 -2,846	-10%	-$159K	0.64%	29
2019 Q1	$1.5M	Sell	27,376 -12,773	-32%	-$683K	0.7%	24
2018 Q4	$1.97M	Buy	40,149 +1,530	+4%	+$81.3K	0.97%	22
2018 Q3	$2.18M	Buy	38,619 +1,092	+3%	+$61K	1.15%	16
2018 Q2	$2.01M	Sell	37,527 -566	-1%	-$30.5K	1.03%	17
2018 Q1	$2.02M	Sell	38,093 -1,732	-4%	-$96K	1.07%	16
2017 Q4	$2.21M	Buy	39,825 +1,089	+3%	+$58.5K	1.1%	16
2017 Q3	$2.03M	Buy	38,736 +9,635	+33%	+$495K	1.06%	17
2017 Q2	$1.48M	Buy	29,101 +1,995	+7%	+$101K	0.75%	19
2017 Q1	$1.37M	Buy	27,106 +1,895	+8%	+$95.4K	0.9%	18
2016 Q4	$1.24M	Buy	+25,211	New	+$1.19M	1.03%	19

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Shine Investment Advisory Services's IUSV Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 71% in Q3 2020, selling an estimated $352K and leaving 2,620 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #159.

Shine Investment Advisory Services first reported a position in IUSV in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.06M in Q1 2020. 309 funds tracked by Wall St. Rank hold IUSV as of Q3 2020.

Shine Investment Advisory Services held 2,620 shares of iShares Core S&P US Value ETF worth $142K as of Q3 2020.
Shine Investment Advisory Services sold 6,436 iShares Core S&P US Value ETF shares in Q3 2020, an estimated $352K.
iShares Core S&P US Value ETF made up 0.05% of Shine Investment Advisory Services's portfolio in Q3 2020, its #159 holding.
Shine Investment Advisory Services first reported a position in iShares Core S&P US Value ETF in Q4 2016 and has held it in 16 quarters since.
Shine Investment Advisory Services's iShares Core S&P US Value ETF position peaked at $3.06M in Q1 2020.
309 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.