Summit Rock Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Summit Rock Advisors’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
2022 Q1	–	Sell	-740,195	Closed	-$56.5M	–	9
2021 Q4	$56.5M	Hold	740,195	–	–	33.75%	2
2021 Q3	$52.5M	Hold	740,195	–	–	31.12%	2
2021 Q2	$53.3M	Hold	740,195	–	–	21.11%	3
2021 Q1	$51M	Buy	740,195 +13,792	+2%	+$905K	17.32%	2
2020 Q4	$45.2M	Sell	726,403 -979,636	-57%	-$57.4M	15.75%	3
2020 Q3	$92.6M	Buy	+1,706,039	New	+$93.2M	42.86%	1
2020 Q2	–	Sell	-509,549	Closed	-$23.5M	–	7
2020 Q1	$23.5M	Sell	509,549 -408,179	-44%	-$23.5M	26.44%	2
2019 Q4	$57.8M	Buy	+917,728	New	+$55.3M	47.57%	1
2018 Q4	–	Sell	-211,818	Closed	-$11.9M	–	6
2018 Q3	$11.9M	Sell	211,818 -958,002	-82%	-$53.5M	13.14%	4
2018 Q2	$62.8M	Buy	1,169,820 +208,467	+22%	+$11.2M	44.13%	1
2018 Q1	$51.1M	Buy	+961,353	New	+$53.3M	24.29%	3

Other funds holding IUSV

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

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Rock Advisors's IUSV Position: Q1 2022 in Review

Summit Rock Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2022, closing a stake of 740,195 shares — an estimated $56.5M sold.

Summit Rock Advisors first reported a position in IUSV in Q1 2018 and held it in 11 quarters. The position peaked at $92.6M in Q3 2020. 481 funds tracked by Wall St. Rank hold IUSV as of Q1 2022.

Summit Rock Advisors reported no remaining iShares Core S&P US Value ETF position as of Q1 2022 after selling out during the quarter.
Summit Rock Advisors sold 740,195 iShares Core S&P US Value ETF shares in Q1 2022, an estimated $56.5M.
Summit Rock Advisors first reported a position in iShares Core S&P US Value ETF in Q1 2018 and held it in 11 quarters.
Summit Rock Advisors's iShares Core S&P US Value ETF position peaked at $92.6M in Q3 2020.
481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2022.

Based on Summit Rock Advisors's 13F filing for Q1 2022, filed 6 May 2022.