Summit Equities’s iShares Core S&P US Value ETF IUSV Stock Holding History

Summit Equities’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
2018 Q3	$1.68M	Buy	29,855 +177	+0.6%	+$9.89K	0.28%	12
2018 Q2	$1.59M	Buy	29,678 +555	+2%	+$29.9K	0.28%	12
2018 Q1	$1.55M	Sell	29,123 -333	-1%	-$18.5K	0.27%	12
2017 Q4	$1.63M	Buy	29,456 +2,764	+10%	+$149K	0.28%	12
2017 Q3	$1.4M	Buy	26,692 +4,120	+18%	+$211K	0.26%	13
2017 Q2	$1.15M	Buy	22,572 +7,589	+51%	+$383K	0.24%	13
2017 Q1	$756K	Buy	14,983 +7,670	+105%	+$386K	0.17%	21
2016 Q4	$359K	Buy	+7,313	New	+$346K	0.09%	23

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

USAA

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

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

Summit Equities's IUSV Position: Q3 2018 in Review

Summit Equities increased its iShares Core S&P US Value ETF (IUSV) stake by 0.6% in Q3 2018, buying an estimated $9.89K and bringing the position to 29,855 shares worth $1.68M. The position accounts for 0.28% of the portfolio, ranked #12.

Summit Equities first reported a position in IUSV in Q4 2016 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold IUSV as of Q3 2018.

Summit Equities held 29,855 shares of iShares Core S&P US Value ETF worth $1.68M as of Q3 2018.
Summit Equities bought 177 iShares Core S&P US Value ETF shares in Q3 2018, an estimated $9.89K.
iShares Core S&P US Value ETF made up 0.28% of Summit Equities's portfolio in Q3 2018, its #12 holding.
Summit Equities first reported a position in iShares Core S&P US Value ETF in Q4 2016 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.