TrueWealth LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

TrueWealth LLC’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 Q2	$139K	Hold	2,652	–	–	0.06%	169
2020 Q1	$122K	Hold	2,652	–	–	0.06%	172
2019 Q4	$167K	Hold	2,652	–	–	0.07%	155
2019 Q3	$153K	Hold	2,652	–	–	0.07%	159
2019 Q2	$150K	Hold	2,652	–	–	0.07%	157
2019 Q1	$145K	Hold	2,652	–	–	0.07%	161
2018 Q4	$130K	Hold	2,652	–	–	0.07%	162
2018 Q3	$150K	Hold	2,652	–	–	0.07%	160
2018 Q2	$142K	Hold	2,652	–	–	0.07%	159
2018 Q1	$141K	Hold	2,652	–	–	0.07%	155
2017 Q4	$147K	Buy	+2,652	New	+$143K	0.07%	167

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TrueWealth LLC's IUSV Position: Q2 2020 in Review

TrueWealth LLC held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2020 at 2,652 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #169.

TrueWealth LLC first reported a position in IUSV in Q4 2017 and has held it in 11 quarters since. The position peaked at $167K in Q4 2019. 318 funds tracked by Wall St. Rank hold IUSV as of Q2 2020.

TrueWealth LLC held 2,652 shares of iShares Core S&P US Value ETF worth $139K as of Q2 2020.
TrueWealth LLC left its iShares Core S&P US Value ETF share count unchanged in Q2 2020.
iShares Core S&P US Value ETF made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #169 holding.
TrueWealth LLC first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Core S&P US Value ETF position peaked at $167K in Q4 2019.
318 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.