Bank of New York Mellon’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
2025
Q3
$395K Buy
2025
Q2
$251K Sell
2025
Q1
$249K Buy
2024
Q4
$225K Sell
2024
Q3
$245K Sell
2024
Q2
$247K Buy
2023
Q4
Sell
2023
Q3
$405K Buy
2023
Q1
Sell
2022
Q4
$37M Buy
2022
Q3
$229K Buy
2020
Q4
Sell
2020
Q3
$464K Sell
2020
Q2
$740K Buy
2020
Q1
$311K Buy
2019
Q4
$424K Buy