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

Ballentine Partners’s Portfolio IUSV Stock Details IUSV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,365
Closed -$1.89M – 957
2024
Q4 		$1.89M Buy
+20,365
New +$1.89M 0.03% 181
2024
Q3 		– Sell
-39,983
Closed -$3.52M – 866
2024
Q2 		$3.52M Buy
+39,983
New +$3.52M 0.07% 106