Federated Hermes’s iShares Core S&P US Value ETF IUSV Stock Holding History

Federated Hermes’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	-86,589	Closed	-$3.68M	–	2134
2015 Q4	$3.68M	Buy	86,589 +71,613	+478%	+$3.09M	0.01%	662
2015 Q3	$607K	Buy	+14,976	New	+$646K	﹤0.01%	1226
2015 Q1	–	Sell	-33,747	Closed	-$1.53M	–	2033
2014 Q4	$1.53M	Buy	+33,747	New	+$1.5M	﹤0.01%	1056
2014 Q3	–	Sell	-6,510	Closed	-$288K	–	2023
2014 Q2	$288K	Buy	+6,510	New	+$278K	﹤0.01%	1452
2014 Q1	–	Sell	-4,335	Closed	-$178K	–	1774
2013 Q4	$178K	Buy	+4,335	New	+$172K	﹤0.01%	1500

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

Federated Hermes's IUSV Position: Q1 2016 in Review

Federated Hermes sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2016, closing a stake of 86,589 shares — an estimated $3.68M sold.

Federated Hermes first reported a position in IUSV in Q4 2013 and held it in 5 quarters. The position peaked at $3.68M in Q4 2015. 91 funds tracked by Wall St. Rank hold IUSV as of Q1 2016.

Federated Hermes reported no remaining iShares Core S&P US Value ETF position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 86,589 iShares Core S&P US Value ETF shares in Q1 2016, an estimated $3.68M.
Federated Hermes first reported a position in iShares Core S&P US Value ETF in Q4 2013 and held it in 5 quarters.
Federated Hermes's iShares Core S&P US Value ETF position peaked at $3.68M in Q4 2015.
91 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.