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

Ballentine Partners’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.89M	Buy
2024 Q3	–	Sell
2024 Q2	$3.52M	Buy