Bank of America’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04B | Buy |
74,402,651
+2,194,422
| +3% | +$208M | 0.52% | 29 |
|
|
2025
Q1 | $6.66B | Buy |
72,208,229
+607,522
| +0.8% | +$56.1M | 0.54% | 27 |
|
|
2024
Q4 | $6.63B | Buy |
71,600,707
+6,014,153
| +9% | +$557M | 0.56% | 29 |
|
|
2024
Q3 | $6.26B | Buy |
65,586,554
+2,289,914
| +4% | +$219M | 0.5% | 30 |
|
|
2024
Q2 | $5.58B | Buy |
63,296,640
+3,271,980
| +5% | +$288M | 0.49% | 30 |
|
|
2024
Q1 | $5.43B | Buy |
60,024,660
+1,781,651
| +3% | +$161M | 0.49% | 31 |
|
|
2023
Q4 | $4.91B | Buy |
58,243,009
+2,192,399
| +4% | +$185M | 0.49% | 31 |
|
|
2023
Q3 | $4.18B | Buy |
56,050,610
+644,102
| +1% | +$48.1M | 0.46% | 38 |
|
|
2023
Q2 | $4.34B | Buy |
55,406,508
+1,452,186
| +3% | +$114M | 0.45% | 35 |
|
|
2023
Q1 | $3.98B | Sell |
53,954,322
-510,218
| -0.9% | -$37.6M | 0.41% | 42 |
|
|
2022
Q4 | $3.85B | Buy |
54,464,540
+1,190,529
| +2% | +$84.1M | 0.44% | 38 |
|
|
2022
Q3 | $3.34B | Buy |
53,274,011
+1,222,866
| +2% | +$76.6M | 0.4% | 40 |
|
|
2022
Q2 | $3.48B | Buy |
52,051,145
+107,437
| +0.2% | +$7.19M | 0.4% | 44 |
|
|
2022
Q1 | $3.94B | Sell |
51,943,708
-1,184,266
| -2% | -$89.9M | 0.38% | 42 |
|
|
2021
Q4 | $4.06B | Buy |
53,127,974
+4,618,120
| +10% | +$353M | 0.39% | 48 |
|
|
2021
Q3 | $3.44B | Buy |
48,509,854
+2,584,655
| +6% | +$183M | 0.35% | 48 |
|
|
2021
Q2 | $3.3B | Buy |
45,925,199
+2,802,533
| +6% | +$202M | 0.34% | 51 |
|
|
2021
Q1 | $2.97B | Buy |
43,122,666
+389,801
| +0.9% | +$26.9M | 0.33% | 55 |
|
|
2020
Q4 | $2.66B | Buy |
42,732,865
+1,790,302
| +4% | +$111M | 0.34% | 62 |
|
|
2020
Q3 | $2.22B | Buy |
40,942,563
+2,270,844
| +6% | +$123M | 0.3% | 77 |
|
|
2020
Q2 | $2.02B | Sell |
38,671,719
-192,267
| -0.5% | -$10M | 0.31% | 74 |
|
|
2020
Q1 | $1.79B | Buy |
38,863,986
+2,212,035
| +6% | +$102M | 0.32% | 71 |
|
|
2019
Q4 | $2.31B | Buy |
36,651,951
+2,445,357
| +7% | +$154M | 0.33% | 69 |
|
|
2019
Q3 | $1.98B | Buy |
34,206,594
+1,847,793
| +6% | +$107M | 0.29% | 78 |
|
|
2019
Q2 | $1.83B | Buy |
32,358,801
+1,065,244
| +3% | +$60.3M | 0.28% | 82 |
|
|
2019
Q1 | $1.72B | Buy |
31,293,557
+1,755,682
| +6% | +$96.3M | 0.27% | 85 |
|
|
2018
Q4 | $1.45B | Buy |
29,537,875
+3,793,427
| +15% | +$186M | 0.25% | 90 |
|
|
2018
Q3 | $1.45B | Buy |
25,744,448
+2,945,466
| +13% | +$166M | 0.23% | 96 |
|
|
2018
Q2 | $1.22B | Buy |
22,798,982
+3,068,344
| +16% | +$165M | 0.2% | 109 |
|
|
2018
Q1 | $1.05B | Buy |
19,730,638
+3,801,089
| +24% | +$202M | 0.18% | 122 |
|
|
2017
Q4 | $882M | Buy |
15,929,549
+4,199,867
| +36% | +$233M | 0.15% | 146 |
|
|
2017
Q3 | $614M | Buy |
11,729,682
+6,460,069
| +123% | +$338M | 0.1% | 200 |
|
|
2017
Q2 | $268M | Buy |
5,269,613
+2,118,220
| +67% | +$108M | 0.05% | 310 |
|
|
2017
Q1 | $159M | Buy |
3,151,393
+1,611,562
| +105% | +$81.4M | 0.03% | 434 |
|
|
2016
Q4 | $75.7M | Buy |
1,539,831
+830,754
| +117% | +$40.8M | 0.02% | 650 |
|
|
2016
Q3 | $32.7M | Buy |
709,077
+539,246
| +318% | +$24.9M | 0.01% | 1061 |
|
|
2016
Q2 | $22.8M | Buy |
169,831
+46,727
| +38% | +$6.27M | 0.01% | 1231 |
|
|
2016
Q1 | $15.8M | Sell |
123,104
-453,664
| -79% | -$58.4M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $73.5M | Buy |
576,768
+400,357
| +227% | +$51M | 0.02% | 669 |
|
|
2015
Q3 | $21.5M | Buy |
176,411
+83,908
| +91% | +$10.2M | 0.01% | 1288 |
|
|
2015
Q2 | $12.5M | Sell |
92,503
-19,128
| -17% | -$2.58M | ﹤0.01% | 1369 |
|
|
2015
Q1 | $15.1M | Buy |
111,631
+10,352
| +10% | +$1.4M | 0.01% | 1267 |
|
|
2014
Q4 | $13.8M | Buy |
101,279
+32,335
| +47% | +$4.41M | ﹤0.01% | 1306 |
|
|
2014
Q3 | $8.99M | Buy |
68,944
+2,422
| +4% | +$316K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $8.82M | Buy |
66,522
+44,303
| +199% | +$5.87M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $2.81M | Buy |
22,219
+2,966
| +15% | +$375K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $2.38M | Buy |
19,253
+4,044
| +27% | +$499K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $1.72M | Sell |
15,209
-1,461
| -9% | -$165K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $1.82M | Buy |
+16,670
| New | +$1.82M | ﹤0.01% | 2568 |
|