Aspiriant LLC’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 | $377M | Buy |
3,683,055
+100,859
| +3% | +$10.6M | 10.73% | 3 |
|
|
2025
Q4 | $367M | Sell |
3,582,196
-18,144
| -0.5% | -$1.84M | 10.55% | 2 |
|
|
2025
Q3 | $360M | Buy |
3,600,340
+24,162
| +0.7% | +$2.35M | 11% | 2 |
|
|
2025
Q2 | $338M | Buy |
3,576,178
+48,993
| +1% | +$4.42M | 10.76% | 2 |
|
|
2025
Q1 | $326M | Buy |
3,527,185
+261,121
| +8% | +$24.5M | 11.3% | 2 |
|
|
2024
Q4 | $302M | Buy |
3,266,064
+396,158
| +14% | +$38.1M | 10.92% | 2 |
|
|
2024
Q3 | $274M | Buy |
2,869,906
+9,507
| +0.3% | +$874K | 10.4% | 2 |
|
|
2024
Q2 | $252M | Buy |
2,860,399
+105,292
| +4% | +$9.28M | 10.28% | 3 |
|
|
2024
Q1 | $249M | Buy |
2,755,107
+328,238
| +14% | +$28.3M | 10.31% | 3 |
|
|
2023
Q4 | $205M | Buy |
2,426,869
+104,918
| +5% | +$8.17M | 9.22% | 3 |
|
|
2023
Q3 | $173M | Buy |
2,321,951
+39,080
| +2% | +$3.07M | 8.87% | 3 |
|
|
2023
Q2 | $179M | Sell |
2,282,871
-21,930
| -1% | -$1.64M | 9.03% | 3 |
|
|
2023
Q1 | $170M | Buy |
2,304,801
+2,354
| +0.1% | +$173K | 8.9% | 3 |
|
|
2022
Q4 | $163M | Sell |
2,302,447
-202,021
| -8% | -$14M | 8.29% | 3 |
|
|
2022
Q3 | $157M | Buy |
2,504,468
+8,768
| +0.4% | +$605K | 7.67% | 4 |
|
|
2022
Q2 | $167M | Buy |
2,495,700
+214
| +0% | +$15.4K | 8.05% | 3 |
|
|
2022
Q1 | $189M | Buy |
2,495,486
+47,823
| +2% | +$3.58M | 10.41% | 2 |
|
|
2021
Q4 | $187M | Sell |
2,447,663
-52,806
| -2% | -$3.92M | 9.99% | 2 |
|
|
2021
Q3 | $177M | Sell |
2,500,469
-3,394
| -0.1% | -$246K | 10.41% | 2 |
|
|
2021
Q2 | $180M | Buy |
2,503,863
+257,149
| +11% | +$18.5M | 10.19% | 3 |
|
|
2021
Q1 | $155M | Buy |
2,246,714
+64,284
| +3% | +$4.22M | 9.89% | 3 |
|
|
2020
Q4 | $136M | Buy |
2,182,430
+141,092
| +7% | +$8.27M | 9.26% | 3 |
|
|
2020
Q3 | $111M | Buy |
2,041,338
+898,447
| +79% | +$49.1M | 8.67% | 2 |
|
|
2020
Q2 | $59.7M | Buy |
1,142,891
+144,590
| +14% | +$7.38M | 5.54% | 2 |
|
|
2020
Q1 | $46.1M | Buy |
998,301
+105,058
| +12% | +$6.04M | 4.54% | 7 |
|
|
2019
Q4 | $56.3M | Buy |
893,243
+1,319
| +0.1% | +$79.5K | 5.21% | 4 |
|
|
2019
Q3 | $51.5M | Sell |
891,924
-27,523
| -3% | -$1.57M | 4.62% | 4 |
|
|
2019
Q2 | $52.1M | Buy |
919,447
+19,783
| +2% | +$1.1M | 4.35% | 4 |
|
|
2019
Q1 | $49.3M | Buy |
899,664
+35,762
| +4% | +$1.91M | 4.03% | 4 |
|
|
2018
Q4 | $42.4M | Sell |
863,902
-41,638
| -5% | -$2.21M | 3.22% | 6 |
|
|
2018
Q3 | $51.1M | Sell |
905,540
-42,863
| -5% | -$2.4M | 4.36% | 3 |
|
|
2018
Q2 | $50.9M | Sell |
948,403
-59,925
| -6% | -$3.23M | 4.36% | 3 |
|
|
2018
Q1 | $53.6M | Buy |
1,008,328
+649,880
| +181% | +$36M | 4.67% | 3 |
|
|
2017
Q4 | $19.9M | Sell |
358,448
-880,152
| -71% | -$47.3M | 5.83% | 4 |
|
|
2017
Q3 | $64.8M | Sell |
1,238,600
-149,311
| -11% | -$7.66M | 5.43% | 3 |
|
|
2017
Q2 | $70.7M | Sell |
1,387,911
-24,387
| -2% | -$1.23M | 6.15% | 3 |
|
|
2017
Q1 | $71.3M | Sell |
1,412,298
-85,251
| -6% | -$4.29M | 6.07% | 3 |
|
|
2016
Q4 | $73.6M | Sell |
1,497,549
-145,863
| -9% | -$6.89M | 6.66% | 4 |
|
|
2016
Q3 | $75.8M | Sell |
1,643,412
-363,168
| -18% | -$16.7M | 7.54% | 3 |
|
|
2016
Q2 | $89.8M | Sell |
2,006,580
-176,796
| -8% | -$7.75M | 8.48% | 3 |
|
|
2016
Q1 | $93.7M | Buy |
2,183,376
+87,543
| +4% | +$3.56M | 8.94% | 3 |
|
|
2015
Q4 | $89M | Buy |
2,095,833
+291,468
| +16% | +$12.6M | 9.78% | 2 |
|
|
2015
Q3 | $73.1M | Sell |
1,804,365
-384,372
| -18% | -$16.6M | 6.08% | 6 |
|
|
2015
Q2 | $98.3M | Buy |
2,188,737
+223,479
| +11% | +$10.2M | 9.6% | 5 |
|
|
2015
Q1 | $88.4M | Buy |
1,965,258
+212,958
| +12% | +$9.6M | 11.47% | 3 |
|
|
2014
Q4 | $79.7M | Buy |
1,752,300
+243,963
| +16% | +$10.8M | 10.66% | 3 |
|
|
2014
Q3 | $65.6M | Buy |
1,508,337
+488,475
| +48% | +$21.5M | 9.15% | 4 |
|
|
2014
Q2 | $45.1M | Buy |
1,019,862
+191,055
| +23% | +$8.16M | 6.21% | 6 |
|
|
2014
Q1 | $34.9M | Buy |
828,807
+155,511
| +23% | +$6.36M | 5.06% | 6 |
|
|
2013
Q4 | $27.7M | Buy |
673,296
+650,538
| +2,859% | +$25.8M | 4.32% | 7 |
|
|
2013
Q3 | $857K | Sell |
22,758
-501,342
| -96% | -$19M | 0.15% | 29 |
|
|
2013
Q2 | $19.1M | Buy |
+524,100
| New | +$19M | 3% | 10 |
|
Other funds holding IUSV
S
BTI
KIM
MFG
