Third Avenue Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Third Avenue 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	-7,068	Closed	-$300K	–	114
2015 Q4	$300K	Sell	7,068 -42,327	-86%	-$1.83M	0.01%	104
2015 Q3	$2M	Buy	+49,395	New	+$2.13M	0.05%	109

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

Third Avenue Management's IUSV Position: Q1 2016 in Review

Third Avenue Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2016, closing a stake of 7,068 shares — an estimated $300K sold.

Third Avenue Management first reported a position in IUSV in Q3 2015 and held it in 2 quarters. The position peaked at $2M in Q3 2015. 91 funds tracked by Wall St. Rank hold IUSV as of Q1 2016.

Third Avenue Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2016 after selling out during the quarter.
Third Avenue Management sold 7,068 iShares Core S&P US Value ETF shares in Q1 2016, an estimated $300K.
Third Avenue Management first reported a position in iShares Core S&P US Value ETF in Q3 2015 and held it in 2 quarters.
Third Avenue Management's iShares Core S&P US Value ETF position peaked at $2M in Q3 2015.
91 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2016.

Based on Third Avenue Management's 13F filing for Q1 2016, filed 12 May 2016.