Haverford Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Haverford Trust Company’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
2017 Q1	–	Sell	-4,581	Closed	-$225K	–	259
2016 Q4	$225K	Sell	4,581 -324	-7%	-$15.3K	0.01%	235
2016 Q3	$226K	Hold	4,905	–	–	0.01%	232
2016 Q2	$220K	Sell	4,905 -255	-5%	-$11.2K	0.01%	222
2016 Q1	$221K	Buy	+5,160	New	+$210K	0.01%	227

Other funds holding IUSV

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Haverford Trust Company's IUSV Position: Q1 2017 in Review

Haverford Trust Company sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2017, closing a stake of 4,581 shares — an estimated $225K sold.

Haverford Trust Company first reported a position in IUSV in Q1 2016 and held it in 4 quarters. The position peaked at $226K in Q3 2016. 126 funds tracked by Wall St. Rank hold IUSV as of Q1 2017.

Haverford Trust Company reported no remaining iShares Core S&P US Value ETF position as of Q1 2017 after selling out during the quarter.
Haverford Trust Company sold 4,581 iShares Core S&P US Value ETF shares in Q1 2017, an estimated $225K.
Haverford Trust Company first reported a position in iShares Core S&P US Value ETF in Q1 2016 and held it in 4 quarters.
Haverford Trust Company's iShares Core S&P US Value ETF position peaked at $226K in Q3 2016.
126 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2017.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.