Allspring Global Investments’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	$53.7M	Sell	525,572 -18,014	-3%	-$1.89M	0.09%	266
2025 Q4	$56M	Hold	543,586	–	–	0.09%	254
2025 Q3	$54.5M	Sell	543,586 -2,046	-0.4%	-$199K	0.09%	262
2025 Q2	$51.6M	Buy	545,632 +29,783	+6%	+$2.69M	0.09%	281
2025 Q1	$47.6M	Buy	515,849 +191	+0%	+$17.9K	0.08%	302
2024 Q4	$47.7M	Buy	515,658 +7,840	+2%	+$754K	0.08%	307
2024 Q3	$48.5M	Sell	507,818 -11,338	-2%	-$1.04M	0.08%	323
2024 Q2	$45.8M	Buy	519,156 +14,746	+3%	+$1.3M	0.07%	323
2024 Q1	$45.6M	Sell	504,410 -5,568	-1%	-$479K	0.07%	346
2023 Q4	$43M	Sell	509,978 -8,794	-2%	-$685K	0.07%	363
2023 Q3	$38.7M	Buy	518,772 +5,075	+1%	+$398K	0.07%	367
2023 Q2	$40.2M	Sell	513,697 -11,041	-2%	-$825K	0.06%	387
2023 Q1	$38.7M	Buy	524,738 +10,459	+2%	+$770K	0.06%	401
2022 Q4	$36.3M	Sell	514,279 -18,140	-3%	-$1.26M	0.06%	410
2022 Q3	$33.3M	Buy	532,419 +3,013	+0.6%	+$208K	0.06%	419
2022 Q2	$35.4M	Sell	529,406 -5,933	-1%	-$426K	0.06%	414
2022 Q1	$40.6M	Sell	535,339 -34,163	-6%	-$2.56M	0.05%	453
2021 Q4	$43.5M	Buy	+569,502	New	+$42.2M	0.05%	466