SG Americas Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

SG Americas Securities’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	-4,244	Closed	-$209K	–	3414
2016 Q4	$209K	Buy	+4,244	New	+$201K	﹤0.01%	2311
2016 Q3	–	Sell	-4,674	Closed	-$209K	–	3426
2016 Q2	$209K	Sell	4,674 -900	-16%	-$39.4K	﹤0.01%	2095
2016 Q1	$239K	Hold	5,574	–	–	﹤0.01%	2089
2015 Q4	$237K	Buy	5,574 +339	+6%	+$14.6K	﹤0.01%	2008
2015 Q3	$212K	Sell	5,235 -9,240	-64%	-$399K	﹤0.01%	1425
2015 Q2	$650K	Sell	14,475 -102,489	-88%	-$4.68M	﹤0.01%	1303
2015 Q1	$5.26M	Sell	116,964 -750	-0.6%	-$33.8K	0.03%	391
2014 Q4	$5.36M	Buy	+117,714	New	+$5.22M	0.03%	582
2014 Q3	–	Sell	-50,811	Closed	-$2.25M	–	2740
2014 Q2	$2.25M	Buy	+50,811	New	+$2.17M	0.01%	934

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

SG Americas Securities's IUSV Position: Q1 2017 in Review

SG Americas Securities sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2017, closing a stake of 4,244 shares — an estimated $209K sold.

SG Americas Securities first reported a position in IUSV in Q2 2014 and held it in 9 quarters. The position peaked at $5.36M in Q4 2014. 126 funds tracked by Wall St. Rank hold IUSV as of Q1 2017.

SG Americas Securities reported no remaining iShares Core S&P US Value ETF position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 4,244 iShares Core S&P US Value ETF shares in Q1 2017, an estimated $209K.
SG Americas Securities first reported a position in iShares Core S&P US Value ETF in Q2 2014 and held it in 9 quarters.
SG Americas Securities's iShares Core S&P US Value ETF position peaked at $5.36M in Q4 2014.
126 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.