Sitrin Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Sitrin Capital 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 Q1	–	Sell	-7,644	Closed	-$482K	–	41
2019 Q4	$482K	Sell	7,644 -3,825	-33%	-$231K	0.25%	31
2019 Q3	$663K	Sell	11,469 -2,238	-16%	-$127K	0.36%	31
2019 Q2	$777K	Hold	13,707	–	–	0.41%	31
2019 Q1	$752K	Buy	13,707 +18	+0.1%	+$962	0.4%	32
2018 Q4	$672K	Sell	13,689 -219	-2%	-$11.6K	0.41%	31
2018 Q3	$784K	Sell	13,908 -357	-3%	-$19.9K	0.42%	31
2018 Q2	$766K	Hold	14,265	–	–	0.43%	32
2018 Q1	$758K	Sell	14,265 -36	-0.3%	-$2K	0.49%	32
2017 Q4	$792K	Hold	14,301	–	–	0.5%	32
2017 Q3	$749K	Hold	14,301	–	–	0.48%	32
2017 Q2	$728K	Hold	14,301	–	–	0.49%	31
2017 Q1	$722K	Sell	14,301 -75	-0.5%	-$3.78K	0.52%	31
2016 Q4	$706K	Sell	14,376 -22	-0.2%	-$1.04K	0.55%	30
2016 Q3	$664K	Sell	14,398 -2	-0%	-$92	0.52%	31
2016 Q2	$644K	Buy	14,400 +954	+7%	+$41.8K	0.52%	31
2016 Q1	$577K	Hold	13,446	–	–	0.46%	31
2015 Q4	$542K	Buy	+13,446	New	+$580K	0.47%	32

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Sitrin Capital Management's IUSV Position: Q1 2020 in Review

Sitrin Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 7,644 shares — an estimated $482K sold.

Sitrin Capital Management first reported a position in IUSV in Q4 2015 and held it in 17 quarters. The position peaked at $792K in Q4 2017. 307 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

Sitrin Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
Sitrin Capital Management sold 7,644 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $482K.
Sitrin Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2015 and held it in 17 quarters.
Sitrin Capital Management's iShares Core S&P US Value ETF position peaked at $792K in Q4 2017.
307 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Sitrin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.