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St. James Investment Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

St. James Investment Company’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
2019
Q1 		– Sell
-17,265
Closed -$848K – 48
2018
Q4 		$848K Buy
+17,265
New +$918K 0.08% 24

Other funds holding IUSV

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

St. James Investment Company's IUSV Position: Q1 2019 in Review

St. James Investment Company sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2019, closing a stake of 17,265 shares — an estimated $848K sold.

St. James Investment Company first reported a position in IUSV in Q4 2018 and held it in 1 quarter. The position peaked at $848K in Q4 2018. 263 funds tracked by Wall St. Rank hold IUSV as of Q1 2019.

  • St. James Investment Company reported no remaining iShares Core S&P US Value ETF position as of Q1 2019 after selling out during the quarter.
  • St. James Investment Company sold 17,265 iShares Core S&P US Value ETF shares in Q1 2019, an estimated $848K.
  • St. James Investment Company first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 1 quarter.
  • St. James Investment Company's iShares Core S&P US Value ETF position peaked at $848K in Q4 2018.
  • 263 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2019.

Based on St. James Investment Company's 13F filing for Q1 2019, filed 15 May 2019.