SEI Investments’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-148
Closed -$8K 2583
2019
Q1
$8K Hold
148
﹤0.01% 2805
2018
Q4
$7K Buy
+148
New +$7.87K ﹤0.01% 2564
2018
Q3
Sell
-3,415
Closed -$183K 2967
2018
Q2
$183K Buy
3,415
+310
+10% +$16.7K ﹤0.01% 2090
2018
Q1
$165K Sell
3,105
-1,604
-34% -$88.9K ﹤0.01% 1953
2017
Q4
$261K Sell
4,709
-116
-2% -$6.24K ﹤0.01% 1838
2017
Q3
$253K Buy
4,825
+3,849
+394% +$198K ﹤0.01% 1809
2017
Q2
$50K Buy
976
+194
+25% +$9.8K ﹤0.01% 2247
2017
Q1
$39K Buy
+782
New +$39.4K ﹤0.01% 2192

Other funds holding IUSV

SEI Investments's IUSV Position: Q2 2019 in Review

SEI Investments sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2019, closing a stake of 148 shares — an estimated $8K sold.

SEI Investments first reported a position in IUSV in Q1 2017 and held it in 8 quarters. The position peaked at $261K in Q4 2017. 265 funds tracked by Wall St. Rank hold IUSV as of Q2 2019.

  • SEI Investments reported no remaining iShares Core S&P US Value ETF position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 148 iShares Core S&P US Value ETF shares in Q2 2019, an estimated $8K.
  • SEI Investments first reported a position in iShares Core S&P US Value ETF in Q1 2017 and held it in 8 quarters.
  • SEI Investments's iShares Core S&P US Value ETF position peaked at $261K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.