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

Stringer 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
2016 Q1	–	Sell	-13,290	Closed	-$564K	–	28
2015 Q4	$564K	Sell	13,290 -32,523	-71%	-$1.4M	0.67%	21
2015 Q3	$1.86M	Sell	45,813 -18,585	-29%	-$802K	2.26%	15
2015 Q2	$2.89M	Buy	64,398 +876	+1%	+$40K	3.03%	13
2015 Q1	$2.86M	Sell	63,522 -642	-1%	-$28.9K	3.26%	13
2014 Q4	$2.92M	Buy	64,164 +75	+0.1%	+$3.32K	3.74%	12
2014 Q3	$2.79M	Sell	64,089 -2,538	-4%	-$112K	4.08%	8
2014 Q2	$2.94M	Sell	66,627 -5,823	-8%	-$249K	1.82%	17
2014 Q1	$3.05M	Sell	72,450 -31,626	-30%	-$1.29M	2.31%	16
2013 Q4	$4.39M	Buy	+104,076	New	+$4.13M	3.86%	14

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stringer Asset Management's IUSV Position: Q1 2016 in Review

Stringer Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2016, closing a stake of 13,290 shares — an estimated $564K sold.

Stringer Asset Management first reported a position in IUSV in Q4 2013 and held it in 9 quarters. The position peaked at $4.39M in Q4 2013. 91 funds tracked by Wall St. Rank hold IUSV as of Q1 2016.

Stringer Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2016 after selling out during the quarter.
Stringer Asset Management sold 13,290 iShares Core S&P US Value ETF shares in Q1 2016, an estimated $564K.
Stringer Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2013 and held it in 9 quarters.
Stringer Asset Management's iShares Core S&P US Value ETF position peaked at $4.39M in Q4 2013.
91 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2016.

Based on Stringer Asset Management's 13F filing for Q1 2016, filed 11 May 2016.