Ohio Public Employees Retirement System (OPERS)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-24,447	Closed	-$1.04M	–	1817
2015 Q4	$1.04M	Sell	24,447 -24,003	-50%	-$1.04M	0.01%	1091
2015 Q3	$1.96M	Buy	+48,450	New	+$2.09M	0.01%	876

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

Ohio Public Employees Retirement System (OPERS)'s IUSV Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2016, closing a stake of 24,447 shares — an estimated $1.04M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IUSV in Q3 2015 and held it in 2 quarters. The position peaked at $1.96M in Q3 2015. 91 funds tracked by Wall St. Rank hold IUSV as of Q1 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares Core S&P US Value ETF position as of Q1 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 24,447 iShares Core S&P US Value ETF shares in Q1 2016, an estimated $1.04M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares Core S&P US Value ETF in Q3 2015 and held it in 2 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares Core S&P US Value ETF position peaked at $1.96M in Q3 2015.
91 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.