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

Snow 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
2021 Q1	–	Sell	-20,469	Closed	-$1.27M	–	148
2020 Q4	$1.27M	Buy	+20,469	New	+$1.2M	0.22%	89
2020 Q2	–	Sell	-7,879	Closed	-$364K	–	147
2020 Q1	$364K	Sell	7,879 -23,929	-75%	-$1.38M	0.08%	124
2019 Q4	$2M	Buy	+31,808	New	+$1.92M	0.28%	75
2019 Q1	–	Sell	-195,661	Closed	-$9.61M	–	143
2018 Q4	$9.61M	Buy	+195,661	New	+$10.4M	0.65%	38
2018 Q3	–	Sell	-4,361	Closed	-$234K	–	136
2018 Q2	$234K	Buy	+4,361	New	+$235K	0.01%	131
2018 Q1	–	Sell	-66,803	Closed	-$3.7M	–	141
2017 Q4	$3.7M	Buy	66,803 +53,229	+392%	+$2.86M	0.16%	64
2017 Q3	$711K	Buy	+13,574	New	+$697K	0.03%	96
2017 Q1	–	Sell	-50,723	Closed	-$2.49M	–	138
2016 Q4	$2.49M	Buy	+50,723	New	+$2.4M	0.11%	81
2016 Q1	–	Sell	-381,603	Closed	-$16.2M	–	128
2015 Q4	$16.2M	Buy	381,603 +340,449	+827%	+$14.7M	0.64%	39
2015 Q3	$1.67M	Buy	+41,154	New	+$1.78M	0.06%	98
2015 Q1	–	Sell	-405,252	Closed	-$18.4M	–	137
2014 Q4	$18.4M	Buy	+405,252	New	+$18M	0.55%	42
2014 Q1	–	Sell	-49,605	Closed	-$2.04M	–	124
2013 Q4	$2.04M	Buy	+49,605	New	+$1.97M	0.08%	72
2013 Q3	–	Sell	-6,750	Closed	-$246K	–	121
2013 Q2	$246K	Buy	+6,750	New	+$245K	0.01%	115

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

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

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

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

Snow Capital Management's IUSV Position: Q1 2021 in Review

Snow Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2021, closing a stake of 20,469 shares — an estimated $1.27M sold.

Snow Capital Management first reported a position in IUSV in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q4 2014. 402 funds tracked by Wall St. Rank hold IUSV as of Q1 2021.

Snow Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2021 after selling out during the quarter.
Snow Capital Management sold 20,469 iShares Core S&P US Value ETF shares in Q1 2021, an estimated $1.27M.
Snow Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 13 quarters.
Snow Capital Management's iShares Core S&P US Value ETF position peaked at $18.4M in Q4 2014.
402 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2021.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.