Systematic Financial Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Systematic Financial Management’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	-6,480	Closed	-$275K	–	608
2015 Q4	$275K	Buy	+6,480	New	+$279K	﹤0.01%	582
2015 Q1	–	Sell	-14,115	Closed	-$642K	–	697
2014 Q4	$642K	Buy	+14,115	New	+$625K	﹤0.01%	612

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

Systematic Financial Management's IUSV Position: Q1 2016 in Review

Systematic Financial Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2016, closing a stake of 6,480 shares — an estimated $275K sold.

Systematic Financial Management first reported a position in IUSV in Q4 2014 and held it in 2 quarters. The position peaked at $642K in Q4 2014. 91 funds tracked by Wall St. Rank hold IUSV as of Q1 2016.

Systematic Financial Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 6,480 iShares Core S&P US Value ETF shares in Q1 2016, an estimated $275K.
Systematic Financial Management first reported a position in iShares Core S&P US Value ETF in Q4 2014 and held it in 2 quarters.
Systematic Financial Management's iShares Core S&P US Value ETF position peaked at $642K in Q4 2014.
91 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.