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

Allworth Financial’s Portfolio IUSV Stock Details IUSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.8M	Sell	652,652 -19,247	-3%	-$1.82M	0.3%	44
2025 Q1	$59.3M	Buy	671,899 +126,327	+23%	+$11.1M	0.33%	40
2024 Q4	$51.7M	Sell	545,572 -22,020	-4%	-$2.09M	0.28%	46
2024 Q3	$54.2M	Buy	567,592 +803	+0.1%	+$76.7K	0.33%	36
2024 Q2	$51.4M	Sell	566,789 -2,063	-0.4%	-$187K	0.33%	37
2024 Q1	$51.4M	Sell	568,852 -28,285	-5%	-$2.56M	0.36%	34
2023 Q4	$50.4M	Buy	597,137 +139,651	+31%	+$11.8M	0.39%	31
2023 Q3	$34.1M	Sell	457,486 -1,678	-0.4%	-$125K	0.29%	42
2023 Q2	$35.9M	Buy	459,164 +86,844	+23%	+$6.8M	0.3%	39
2023 Q1	$27.5M	Buy	372,320 +13,021	+4%	+$961K	0.28%	54
2022 Q4	$25.4M	Buy	359,299 +10,315	+3%	+$729K	0.28%	46
2022 Q3	$21.9M	Buy	348,984 +5,496	+2%	+$344K	0.28%	52
2022 Q2	$23M	Sell	343,488 -104,535	-23%	-$6.99M	0.31%	48
2022 Q1	$34M	Buy	448,023 +67,673	+18%	+$5.13M	0.43%	40
2021 Q4	$29M	Buy	380,350 +4,876	+1%	+$372K	0.41%	42
2021 Q3	$26.6M	Buy	375,474 +6,000	+2%	+$425K	0.44%	36
2021 Q2	$26.6M	Buy	369,474 +2,043	+0.6%	+$147K	0.49%	29
2021 Q1	$25.3M	Buy	367,431 +16,018	+5%	+$1.1M	0.52%	29
2020 Q4	$21.9M	Sell	351,413 -1,656	-0.5%	-$103K	0.57%	24
2020 Q3	$19.2M	Sell	353,069 -6,619	-2%	-$359K	0.58%	26
2020 Q2	$18.8M	Buy	359,688 +36,655	+11%	+$1.91M	0.58%	26
2020 Q1	$14.9M	Buy	323,033 +98,954	+44%	+$4.57M	0.5%	32
2019 Q4	$14.1M	Buy	224,079 +847	+0.4%	+$53.4K	0.5%	26
2019 Q3	$12.9M	Buy	223,232 +11,551	+5%	+$668K	0.49%	27
2019 Q2	$12M	Buy	211,681 +5,680	+3%	+$322K	0.47%	28
2019 Q1	$11.3M	Buy	206,001 +6,019	+3%	+$330K	0.49%	26
2018 Q4	$9.82M	Buy	199,982 +199,921	+327,739%	+$9.81M	0.48%	26
2018 Q3	$3K	Sell	61 -465,111	-100%	-$22.9M	﹤0.01%	735
2018 Q2	$25M	Buy	+465,172	New	+$25M	1.19%	17
2017 Q4	–	Sell	-108	Closed	-$6K	–	777
2017 Q3	$6K	Buy	+108	New	+$6K	﹤0.01%	544