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Winfield Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Winfield Associates’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
2014
Q2 		– Sell
-375
Closed -$16K – 307
2014
Q1 		$16K Hold
375
– – 0.01% 216
2013
Q4 		$15K Buy
+375
New +$14.9K 0.01% 226

Other funds holding IUSV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Winfield Associates's IUSV Position: Q2 2014 in Review

Winfield Associates sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2014, closing a stake of 375 shares — an estimated $16K sold.

Winfield Associates first reported a position in IUSV in Q4 2013 and held it in 2 quarters. The position peaked at $16K in Q1 2014. 73 funds tracked by Wall St. Rank hold IUSV as of Q2 2014.

  • Winfield Associates reported no remaining iShares Core S&P US Value ETF position as of Q2 2014 after selling out during the quarter.
  • Winfield Associates sold 375 iShares Core S&P US Value ETF shares in Q2 2014, an estimated $16K.
  • Winfield Associates first reported a position in iShares Core S&P US Value ETF in Q4 2013 and held it in 2 quarters.
  • Winfield Associates's iShares Core S&P US Value ETF position peaked at $16K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2014.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.