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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Sell	4,568 -27	-0.6%	-$2.56K	0.01%	323
2025 Q1	$424K	Sell	4,595 -272,732	-98%	-$25.2M	0.02%	281
2024 Q4	$25.7M	Sell	277,327 -19,442	-7%	-$1.8M	1.05%	26
2024 Q3	$28.3M	Buy	+296,769	New	+$28.3M	1.93%	10