Managed Account Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.19M	Buy	71,091 +40,149	+130%	+$1.83M	﹤0.01%	1637
2015 Q1	$1.39M	Sell	30,942 -541,083	-95%	-$24.4M	﹤0.01%	2005
2014 Q4	$26M	Buy	572,025 +531,900	+1,326%	+$23.6M	0.03%	594
2014 Q3	$1.74M	Sell	40,125 -5,358	-12%	-$236K	﹤0.01%	1858
2014 Q2	$2.01M	Hold	45,483	–	–	﹤0.01%	1784
2014 Q1	$1.92M	Sell	45,483 -193,740	-81%	-$7.93M	﹤0.01%	1753
2013 Q4	$9.84M	Buy	239,223 +140,697	+143%	+$5.58M	0.01%	974
2013 Q3	$3.71M	Sell	98,526 -6,876	-7%	-$261K	0.01%	1386
2013 Q2	$3.84M	Buy	+105,402	New	+$3.83M	0.01%	1315

Other funds holding IUSV

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

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

Managed Account Advisors's IUSV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 130% in Q2 2015, buying an estimated $1.83M and bringing the position to 71,091 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Managed Account Advisors first reported a position in IUSV in Q2 2013 and has held it in 9 quarters since. The position peaked at $26M in Q4 2014. 78 funds tracked by Wall St. Rank hold IUSV as of Q2 2015.

Managed Account Advisors held 71,091 shares of iShares Core S&P US Value ETF worth $3.19M as of Q2 2015.
Managed Account Advisors bought 40,149 iShares Core S&P US Value ETF shares in Q2 2015, an estimated $1.83M.
iShares Core S&P US Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1637 holding.
Managed Account Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Core S&P US Value ETF position peaked at $26M in Q4 2014.
78 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.