Societe Generale’s iShares Core S&P US Value ETF IUSV Stock Holding History

Societe Generale’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 Q2	$209K	Buy	+4,674	New	+$205K	﹤0.01%	2095

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Societe Generale's IUSV Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Core S&P US Value ETF (IUSV) in Q2 2016: 4,674 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #2095 among its holdings.

96 funds tracked by Wall St. Rank hold IUSV as of Q2 2016.

Societe Generale held 4,674 shares of iShares Core S&P US Value ETF worth $209K as of Q2 2016.
iShares Core S&P US Value ETF was a new Societe Generale position in Q2 2016.
iShares Core S&P US Value ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2095 holding.
96 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.