American International Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-51,501
Closed -$2.21M 3777
2016
Q1
$2.21M Buy
51,501
+11,766
+30% +$478K 0.01% 1079
2015
Q4
$1.69M Sell
39,735
-9,249
-19% -$399K 0.01% 1193
2015
Q3
$1.99M Buy
48,984
+13,095
+36% +$565K 0.01% 1087
2015
Q2
$1.61M Sell
35,889
-1,641
-4% -$74.9K 0.01% 1253
2015
Q1
$1.69M Sell
37,530
-2,049
-5% -$92.4K 0.01% 1260
2014
Q4
$1.8M Sell
39,579
-5,025
-11% -$223K 0.01% 1180
2014
Q3
$1.94M Buy
44,604
+4,812
+12% +$212K 0.01% 1134
2014
Q2
$1.76M Buy
39,792
+12,594
+46% +$538K 0.01% 1206
2014
Q1
$1.15M Buy
27,198
+2,115
+8% +$86.5K 0.01% 1421
2013
Q4
$1.03M Buy
25,083
+5,124
+26% +$203K 0.01% 1453
2013
Q3
$752K Buy
19,959
+9,378
+89% +$355K ﹤0.01% 1644
2013
Q2
$386K Buy
+10,581
New +$384K ﹤0.01% 2044

Other funds holding IUSV

American International Group's IUSV Position: Q2 2016 in Review

American International Group sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2016, closing a stake of 51,501 shares — an estimated $2.21M sold.

American International Group first reported a position in IUSV in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q1 2016. 96 funds tracked by Wall St. Rank hold IUSV as of Q2 2016.

  • American International Group reported no remaining iShares Core S&P US Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 51,501 iShares Core S&P US Value ETF shares in Q2 2016, an estimated $2.21M.
  • American International Group first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Core S&P US Value ETF position peaked at $2.21M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.