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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44M	Sell	82,275 -7,640	-8%	-$801K	﹤0.01%	1282
2025 Q4	$9.22M	Buy	89,915 +547	+0.6%	+$55.5K	﹤0.01%	1260
2025 Q3	$8.93M	Buy	89,368 +3,568	+4%	+$347K	﹤0.01%	1252
2025 Q2	$8.12M	Sell	85,800 -300	-0.3%	-$27.1K	﹤0.01%	1268
2025 Q1	$7.95M	Buy	86,100 +40	+0%	+$3.75K	﹤0.01%	1269
2024 Q4	$7.97M	Buy	86,060 +3,074	+4%	+$296K	﹤0.01%	1280
2024 Q3	$7.92M	Buy	82,986 +143	+0.2%	+$13.1K	﹤0.01%	1311
2024 Q2	$7.3M	Buy	82,843 +7	+0%	+$617	﹤0.01%	1327
2024 Q1	$7.49M	Sell	82,836 -1,330	-2%	-$114K	﹤0.01%	1305
2023 Q4	$7.1M	Buy	84,166 +943	+1%	+$73.4K	﹤0.01%	1333
2023 Q3	$6.21M	Sell	83,223 -191	-0.2%	-$15K	﹤0.01%	1326
2023 Q2	$6.53M	Buy	83,414 +1,234	+2%	+$92.2K	﹤0.01%	1324
2023 Q1	$6.06M	Sell	82,180 -373	-0.5%	-$27.5K	﹤0.01%	1322
2022 Q4	$5.83M	Sell	82,553 -1,238	-1%	-$86.1K	﹤0.01%	1350
2022 Q3	$5.25M	Buy	83,791 +76,745	+1,089%	+$5.3M	﹤0.01%	1378
2022 Q2	$471K	Buy	7,046 +567	+9%	+$40.7K	﹤0.01%	2709
2022 Q1	$492K	Buy	6,479 +2,737	+73%	+$205K	﹤0.01%	2690
2021 Q4	$286K	Buy	3,742 +300	+9%	+$22.3K	﹤0.01%	2957
2021 Q3	$244K	Buy	+3,442	New	+$250K	﹤0.01%	3027
2018 Q2	–	Sell	-4,190	Closed	-$223K	–	3125
2018 Q1	$223K	Buy	+4,190	New	+$232K	﹤0.01%	2808