NWQ Investment Management Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

NWQ Investment Management 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
2020 Q2	–	Sell	-32,550	Closed	-$1.5M	–	159
2020 Q1	$1.5M	Buy	+32,550	New	+$1.87M	0.06%	135
2019 Q1	–	Sell	-366,396	Closed	-$18M	–	154
2018 Q4	$18M	Buy	+366,396	New	+$19.5M	0.43%	96
2018 Q1	–	Sell	-92,067	Closed	-$5.1M	–	188
2017 Q4	$5.1M	Buy	+92,067	New	+$4.95M	0.07%	163
2016 Q4	–	Sell	-4,350	Closed	-$201K	–	215
2016 Q3	$201K	Buy	+4,350	New	+$200K	﹤0.01%	184
2016 Q1	–	Sell	-131,730	Closed	-$5.59M	–	149
2015 Q4	$5.59M	Buy	131,730 +84,351	+178%	+$3.64M	0.09%	122
2015 Q3	$1.92M	Buy	+47,379	New	+$2.04M	0.03%	148
2015 Q1	–	Sell	-63,675	Closed	-$2.9M	–	167
2014 Q4	$2.9M	Buy	+63,675	New	+$2.82M	0.03%	147
2014 Q1	–	Sell	-22,929	Closed	-$943K	–	169
2013 Q4	$943K	Buy	+22,929	New	+$909K	0.01%	151

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NWQ Investment Management Company's IUSV Position: Q2 2020 in Review

NWQ Investment Management Company sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2020, closing a stake of 32,550 shares — an estimated $1.5M sold.

NWQ Investment Management Company first reported a position in IUSV in Q4 2013 and held it in 8 quarters. The position peaked at $18M in Q4 2018. 318 funds tracked by Wall St. Rank hold IUSV as of Q2 2020.

NWQ Investment Management Company reported no remaining iShares Core S&P US Value ETF position as of Q2 2020 after selling out during the quarter.
NWQ Investment Management Company sold 32,550 iShares Core S&P US Value ETF shares in Q2 2020, an estimated $1.5M.
NWQ Investment Management Company first reported a position in iShares Core S&P US Value ETF in Q4 2013 and held it in 8 quarters.
NWQ Investment Management Company's iShares Core S&P US Value ETF position peaked at $18M in Q4 2018.
318 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2020.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.